Izu Shaboten Resort Co., Ltd. (6819) 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

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Why is Izu Shaboten Resort Co., Ltd. ?

Weak Long Term Fundamental Strength with a 18.36% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 18.36% over the last 5 years

Negative results in Jun 26

NET SALES(Q) At JPY 1,255.95 MM has Fallen at -10.16%
OPERATING PROFIT MARGIN(Q) Lowest at 23.53 %
PRE-TAX PROFIT(Q) Lowest at JPY 180.81 MM

With ROE of 15.24%, it has a very attractive valuation with a 1.39 Price to Book Value

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 -5.57%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 56.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.57% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Izu Shaboten Resort Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Izu Shaboten Resort Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Izu Shaboten Resort Co., Ltd.

-100.0%

0.35

13.08%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.36%

EBIT Growth (5y)

44.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.87

Tax Ratio

31.70%

Dividend Payout Ratio

44.05%

Pledged Shares

Institutional Holding

ROCE (avg)

24.33%

ROE (avg)

11.14%

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

1.39

EV to EBIT

5.61

EV to EBITDA

3.90

EV to Capital Employed

1.57

EV to Sales

1.18

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

27.99%

ROE (Latest)

15.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -32.39 %

RAW MATERIAL COST(Y)

Fallen by 0.67% (YoY

CASH AND EQV(HY)

Highest at JPY 4,989.37 MM

-8What is not working for the Company

NET SALES(Q)

At JPY 1,255.95 MM has Fallen at -10.16%

OPERATING PROFIT MARGIN(Q)

Lowest at 23.53 %

PRE-TAX PROFIT(Q)

Lowest at JPY 180.81 MM

NET PROFIT(Q)

Lowest at JPY 119.56 MM

Here's what is working for Izu Shaboten Resort Co., Ltd.

Debt-Equity Ratio

Lowest at -32.39 % 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

Cash and Eqv

Highest at JPY 4,989.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.67% (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 Izu Shaboten Resort Co., Ltd.

Net Sales

At JPY 1,255.95 MM has Fallen at -10.16%

over average net sales of the previous four periods of JPY 1,397.98 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 180.81 MM has Fallen at -40.35%

over average net sales of the previous four periods of JPY 303.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Lowest at 23.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 180.81 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 119.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 119.56 MM has Fallen at -42.27%

over average net sales of the previous four periods of JPY 207.08 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)