ScoreWhy is Iwabuchi Corp. ?
1
Poor Management Efficiency with a low ROE of 2.82%
- The company has been able to generate a Return on Equity (avg) of 2.82% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.82%
- Poor long term growth as Net Sales has grown by an annual rate of 6.33% and Operating profit at 25.49% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.33% and Operating profit at 25.49% over the last 5 years
4
With ROE of 5.38%, it has a expensive valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 106.37%, its profits have risen by 53.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Iwabuchi Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Iwabuchi Corp.
100.72%
2.36
44.03%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.33%
EBIT Growth (5y)
25.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.63
Tax Ratio
29.06%
Dividend Payout Ratio
33.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.78%
ROE (avg)
2.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.54
EV to EBITDA
5.02
EV to Capital Employed
0.65
EV to Sales
0.71
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 4.74%
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.16%
RAW MATERIAL COST(Y)
Fallen by -8.86% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3.99
-4What is not working for the Company
INTEREST(Q)
Highest at JPY 2.19 MM
EPS(Q)
Lowest at JPY 172.3
Here's what is working for Iwabuchi Corp.
Dividend per share
Highest at JPY 3.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 84.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 148.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 148.99 MM has Grown at 35.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Iwabuchi Corp.
Interest
At JPY 2.19 MM has Grown at 83.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.19 MM
in the last five periods and Increased by 83.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 172.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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