Iwatani Corp. (8088) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Macnica Holdings, Inc.

Inaba Denkisangyo Co., Ltd.

Iwatani Corp.

Inabata & Co., Ltd.

Workman Co., Ltd.

MonotaRO Co., Ltd.

Hanwa Co., Ltd.

Sumitomo Corp.

Daiichikosho Co., Ltd.

Nagase & Co., Ltd.

Mitsubishi Corp.

Why is Iwatani Corp. ?

With a growth in Net Profit of 571.37%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 17.49%
DEBT-EQUITY RATIO (HY) Lowest at 39.34 %
RAW MATERIAL COST(Y) Fallen by -5.07% (YoY)

With ROCE of 5.85%, it has a fair valuation with a 1.00 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 36.92%, its profits have risen by 5.3% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How much should you buy?

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.

34.79%

-0.15

36.38%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.41%

EBIT Growth (5y)

5.03%

EBIT to Interest (avg)

27.61

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.42

Tax Ratio

30.50%

Dividend Payout Ratio

22.70%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.75%

ROE (avg)

11.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

17.05

EV to EBITDA

9.05

EV to Capital Employed

1.00

EV to Sales

0.72

PEG Ratio

1.67

Dividend Yield

ROCE (Latest)

5.85%

ROE (Latest)

11.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

ROCE(HY)

Highest at 17.49%

DEBT-EQUITY RATIO (HY)

Lowest at 39.34 %

RAW MATERIAL COST(Y)

Fallen by -5.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.95 times

PRE-TAX PROFIT(Q)

Highest at JPY 43,094 MM

NET PROFIT(Q)

Highest at JPY 32,283.39 MM

EPS(Q)

Highest at JPY 137.81

-8What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 56,013 MM

INTEREST(Q)

Highest at JPY 920 MM

Here's what is working for Iwatani Corp.

Pre-Tax Profit

At JPY 43,094 MM has Grown at 474.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 32,283.39 MM has Grown at 616.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 39.34 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at JPY 43,094 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 32,283.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 137.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 7.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.07% (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 Iwatani Corp.

Interest

Highest at JPY 920 MM

in the last five periods and Increased by 8.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 56,013 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents