ScoreWhy is Izu Shaboten Resort Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.14%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.14%
4
The company has declared Positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -31.54 %
- RAW MATERIAL COST(Y) Fallen by 0.53% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,543.26 MM
5
With ROE of 15.65%, it has a very attractive valuation with a 1.45 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 -10.97%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.97% returns
Real-Time Research ReportHow 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%
0.43
20.99%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.17%
EBIT Growth (5y)
32.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
27.58%
Dividend Payout Ratio
30.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.08%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.45
EV to EBIT
5.60
EV to EBITDA
3.96
EV to Capital Employed
1.64
EV to Sales
1.22
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
29.32%
ROE (Latest)
15.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -31.54 %
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
CASH AND EQV(HY)
Highest at JPY 4,543.26 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.77 times
Here's what is working for Izu Shaboten Resort Co., Ltd.
Debt-Equity Ratio
Lowest at -31.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 4,543.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.53% (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
Depreciation
Highest at JPY 131.71 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 Izu Shaboten Resort Co., Ltd.
Debtors Turnover Ratio
Lowest at 18.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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