ScoreWhy is Iwaki Co. Ltd. ?
1
High Management Efficiency with a high ROE of 11.07%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.17
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.83%
- ROCE(HY) Lowest at 11.76%
- DEBT-EQUITY RATIO (HY) Highest at -12.36 %
- INTEREST(Q) Highest at JPY 24.44 MM
4
With ROE of 12.10%, it has a very attractive valuation with a 1.46 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 5.63%, its profits have fallen by -1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iwaki Co. Ltd. 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 Iwaki Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Iwaki Co. Ltd.
5.63%
0.03
41.09%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
22.55%
EBIT to Interest (avg)
76.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.20
Tax Ratio
29.62%
Dividend Payout Ratio
34.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.27%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.46
EV to EBIT
8.33
EV to EBITDA
6.59
EV to Capital Employed
1.56
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.70%
ROE (Latest)
12.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
NET SALES(Q)
Highest at JPY 12,042.17 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 11.76%
DEBT-EQUITY RATIO
(HY)
Highest at -12.36 %
INTEREST(Q)
Highest at JPY 24.44 MM
Here's what is working for Iwaki Co. Ltd.
Net Sales
Highest at JPY 12,042.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.82% (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 Iwaki Co. Ltd.
Interest
At JPY 24.44 MM has Grown at 17.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 24.44 MM
in the last five periods and Increased by 17.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.36 %
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
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