ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Iwatsuka Confectionery Co., Ltd. ?
1
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
2
With ROE of 3.31%, it has a fair valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of -3.07%, its profits have fallen by -15.3%
3
Below par performance in long term as well as near term
- Along with generating -3.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-6.56%
1.45
16.07%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
0.51%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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
NA
Dividend Yield
NA
ROCE (Latest)
1.48%
ROE (Latest)
3.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 8,324.75 MM
OPERATING PROFIT(Q)
Highest at JPY 1,138.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.68 %
PRE-TAX PROFIT(Q)
At JPY 795.86 MM has Grown at 74.59%
NET PROFIT(Q)
At JPY 555.67 MM has Grown at 76.38%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.87 %
Here's what is working for Iwatsuka Confectionery Co., Ltd.
Net Sales
Highest at JPY 8,324.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 8,324.75 MM has Grown at 17.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,138.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 795.86 MM has Grown at 74.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 555.67 MM has Grown at 76.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 448.8 MM
in the last five periodsMOJO 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.
Debt-Equity Ratio
Highest at -2.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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