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
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(9M) At JPY 4.42 MM has Grown at 22.47%
- RAW MATERIAL COST(Y) Grown by 8.45% (YoY)
3
With ROE of 4.31%, it has a attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 18.24%, its profits have risen by 50.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
-100.0%
0.85
22.77%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.79%
EBIT Growth (5y)
36.26%
EBIT to Interest (avg)
51.42
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.34
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
12
Industry P/E
Price to Book Value
0.52
EV to EBIT
39.02
EV to EBITDA
13.27
EV to Capital Employed
0.49
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.27%
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92%
NET SALES(Q)
Highest at JPY 7,124.16 MM
-9What is not working for the Company
INTEREST(9M)
At JPY 4.42 MM has Grown at 22.47%
RAW MATERIAL COST(Y)
Grown by 8.45% (YoY
Here's what is working for Iwatsuka Confectionery Co., Ltd.
Net Sales
Highest at JPY 7,124.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,124.16 MM has Grown at 19.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 9.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Iwatsuka Confectionery Co., Ltd.
Interest
At JPY 3.38 MM has Grown at 41.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.45% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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