ScoreWhy is Iwatani Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 25.89%
- INTEREST(Q) Highest at JPY 848 MM
3
With ROCE of 6.58%, it has a very attractive valuation with a 1.13 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 24.58%, its profits have fallen by -16.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 24.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
24.58%
-0.55
34.52%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
31.77
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.48
Tax Ratio
33.52%
Dividend Payout Ratio
26.74%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.61%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.20
EV to EBIT
17.23
EV to EBITDA
9.36
EV to Capital Employed
1.13
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 267,392 MM
PRE-TAX PROFIT(Q)
Highest at JPY 29,462 MM
NET PROFIT(Q)
Highest at JPY 20,842.11 MM
EPS(Q)
Highest at JPY 90.77
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 25.89%
INTEREST(Q)
Highest at JPY 848 MM
Here's what is working for Iwatani Corp.
Net Sales
Highest at JPY 267,392 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 29,462 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 20,842.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 90.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Iwatani Corp.
Interest
Highest at JPY 848 MM
in the last five periods and Increased by 9.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 25.89%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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