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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 5.02% and Operating profit at 13.56% over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 12,476.4 MM
- DEBT-EQUITY RATIO (HY) Highest at -29.22 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.63%
5
With ROE of 3.76%, it has a very attractive valuation with a 0.37 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 48.58%, its profits have risen by 4.8% ; the PEG ratio of the company is 2
6
Market Beating Performance
- The stock has generated a return of 48.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iwabuchi Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iwabuchi Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Iwabuchi Corp.
49.52%
1.00
34.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
13.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.61
Tax Ratio
26.13%
Dividend Payout Ratio
38.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
2.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.37
EV to EBIT
1.91
EV to EBITDA
1.30
EV to Capital Employed
0.12
EV to Sales
0.13
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 33,130.17
OPERATING PROFIT(Q)
Highest at JPY 457.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.64 %
PRE-TAX PROFIT(Q)
Highest at JPY 405.14 MM
NET PROFIT(Q)
Highest at JPY 270.3 MM
RAW MATERIAL COST(Y)
Fallen by -12.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23%
EPS(Q)
Highest at JPY 251.72
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 12,476.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at -29.22 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.63%
Here's what is working for Iwabuchi Corp.
Interest Coverage Ratio
Highest at 33,130.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 457.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.64 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 405.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 270.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 405.14 MM has Grown at 65.26%
over average net sales of the previous four periods of JPY 245.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 251.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.38% (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
Here's what is not working for Iwabuchi Corp.
Cash and Eqv
Lowest at JPY 12,476.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -29.22 %
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
Inventory Turnover Ratio
Lowest at 2.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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