ScoreWhy is Iwatani Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At JPY 1,507 MM has Grown at 35.04%
- ROCE(HY) Lowest at 8.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,922.44
3
With ROCE of 7.86%, it has a very attractive valuation with a 0.93 Enterprise value to Capital Employed
- 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 17.58%, its profits have fallen by -8.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iwatani Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iwatani Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Iwatani Corp.
-100.0%
-0.63
29.74%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
9.97%
EBIT to Interest (avg)
31.77
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.54
Tax Ratio
33.52%
Dividend Payout Ratio
26.74%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.61%
ROE (avg)
11.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.89
EV to EBIT
11.77
EV to EBITDA
7.03
EV to Capital Employed
0.93
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
11.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)
At JPY 1,507 MM has Grown at 35.04%
ROCE(HY)
Lowest at 8.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,922.44
PRE-TAX PROFIT(Q)
At JPY 7,498 MM has Fallen at -50.8%
NET PROFIT(Q)
At JPY 4,506.59 MM has Fallen at -55.55%
CASH AND EQV(HY)
Lowest at JPY 57,697 MM
OPERATING PROFIT(Q)
Lowest at JPY 14,476 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.02 %
Here's what is not working for Iwatani Corp.
Interest
At JPY 1,507 MM has Grown at 35.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,922.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 7,498 MM has Fallen at -50.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,506.59 MM has Fallen at -55.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 14,476 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 57,697 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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