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Iwatani Corp.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: JP3151600008
JPY
1,632.50
8.5 (0.52%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Corp.
Inabata & Co., Ltd.
Inaba Denkisangyo Co., Ltd.
Macnica Holdings, Inc.
Nagase & Co., Ltd.
Hanwa Co., Ltd.
MonotaRO Co., Ltd.
Iwatani Corp.
Workman Co., Ltd.
Mitsubishi Corp.
Daiichikosho Co., Ltd.
Why 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 -11.64%, its profits have fallen by -8.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Iwatani Corp. should be less than 10%
  2. 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.
-11.64%
-1.10
27.83%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.60
Tax Ratio
33.52%
Dividend Payout Ratio
26.74%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.61%
ROE (avg)
11.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,922.44
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 7.02 %
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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