Iwatsuka Confectionery Co., Ltd. (2221) 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

Gift Holdings, Inc.

KANRO Co., Ltd.

WARABEYA NICHIYO HOLDINGS Co., Ltd.

Nitto Fuji Flour Milling Co., Ltd.

KOIKE-YA, Inc.

Key Coffee, Inc.

Taiyo Kagaku Co., Ltd.

Iwatsuka Confectionery Co., Ltd.

EBARA Foods Industry, Inc.

Fujicco Co., Ltd.

Nagatanien Holdings Co., Ltd.

Why is Iwatsuka Confectionery Co., Ltd. ?

Poor Management Efficiency with a low ROE of 3.74%

The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 10.34% (YoY)
PRE-TAX PROFIT(Q) Lowest at JPY -3.51 MM

Underperformed the market in the last 1 year

The stock has generated a return of 2.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Iwatsuka Confectionery Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Iwatsuka Confectionery Co., Ltd.

2.26%

1.40

13.06%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.56%

EBIT Growth (5y)

25.37%

EBIT to Interest (avg)

51.42

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.35

Tax Ratio

26.06%

Dividend Payout Ratio

10.73%

Pledged Shares

Institutional Holding

ROCE (avg)

0.51%

ROE (avg)

3.74%

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

0.58

EV to EBIT

37.99

EV to EBITDA

14.05

EV to Capital Employed

0.56

EV to Sales

1.33

PEG Ratio

Dividend Yield

ROCE (Latest)

1.48%

ROE (Latest)

3.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.84

-14What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 10.34% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY -3.51 MM

NET PROFIT(Q)

Lowest at JPY -21 MM

EPS(Q)

Lowest at JPY -2.05

Here's what is working for Iwatsuka Confectionery Co., Ltd.

Dividend per share

Highest at JPY 4.84 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 450.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Iwatsuka Confectionery Co., Ltd.

Pre-Tax Profit

At JPY -3.51 MM has Fallen at -102.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -21 MM has Fallen at -108.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -3.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 10.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales