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 a fall in PBT of -26.75%, the company declared Very Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -23.48 %
- INTEREST COVERAGE RATIO(Q) Lowest at 9,195.86
- RAW MATERIAL COST(Y) Grown by 12.73% (YoY)
5
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 37.18%, 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Iwabuchi Corp.
29.54%
2.59
38.77%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.56 times
-24What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.48 %
INTEREST COVERAGE RATIO(Q)
Lowest at 9,195.86
RAW MATERIAL COST(Y)
Grown by 12.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.46 times
INTEREST(Q)
Highest at JPY 3.55 MM
OPERATING PROFIT(Q)
Lowest at JPY 326.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.15 %
PRE-TAX PROFIT(Q)
Lowest at JPY 273.15 MM
NET PROFIT(Q)
Lowest at JPY 168.28 MM
EPS(Q)
Lowest at JPY 161.57
Here's what is working for Iwabuchi Corp.
Debtors Turnover Ratio
Highest at 4.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Iwabuchi Corp.
Interest
At JPY 3.55 MM has Grown at 61.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,195.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -23.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 3.55 MM
in the last five periods and Increased by 61.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 326.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 273.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 273.15 MM has Fallen at -29.31%
over average net sales of the previous four periods of JPY 386.41 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 168.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 168.28 MM has Fallen at -31.87%
over average net sales of the previous four periods of JPY 247.01 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 161.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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