ScoreWhy is Izumi Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 9.41%
2
Poor long term growth as Net Sales has grown by an annual rate of -6.77% and Operating profit at -4.43% over the last 5 years
3
Flat results in May 25
- NET PROFIT(HY) At JPY 4,245.13 MM has Grown at -63.55%
- ROCE(HY) Lowest at 4.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,272.93
4
With ROCE of 6.21%, it has a very attractive valuation with a 0.88 Enterprise value to Capital Employed
- 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 -6.03%, its profits have fallen by -43.7%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -6.03% 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 hold?
- Overall Portfolio exposure to Izumi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Izumi Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Izumi Co., Ltd.
-6.03%
-0.51
20.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.77%
EBIT Growth (5y)
-4.43%
EBIT to Interest (avg)
67.66
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.31
Tax Ratio
37.74%
Dividend Payout Ratio
54.02%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.33%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.82
EV to EBIT
14.09
EV to EBITDA
7.83
EV to Capital Employed
0.88
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.21%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 51,663 MM
NET SALES(Q)
At JPY 136,537 MM has Grown at 25.51%
-23What is not working for the Company
NET PROFIT(HY)
At JPY 4,245.13 MM has Grown at -63.55%
ROCE(HY)
Lowest at 4.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,272.93
INTEREST(Q)
Highest at JPY 351 MM
Here's what is working for Izumi Co., Ltd.
Operating Cash Flow
Highest at JPY 51,663 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 136,537 MM has Grown at 25.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Izumi Co., Ltd.
Net Profit
At JPY 4,245.13 MM has Grown at -63.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 351 MM has Grown at 53.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,272.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 351 MM
in the last five periods and Increased by 53.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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