Why is Izutsuya Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.35%
- The company has been able to generate a Return on Capital Employed (avg) of 3.35% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -19.65% and Operating profit at -3.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.35% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -19.65% and Operating profit at -3.18% over the last 5 years
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-19.65%
EBIT Growth (5y)
-3.18%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.92%
ROE (avg)
7.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.40
EV to EBIT
17.05
EV to EBITDA
6.92
EV to Capital Employed
0.69
EV to Sales
0.72
PEG Ratio
1.39
Dividend Yield
0.24%
ROCE (Latest)
4.04%
ROE (Latest)
8.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at JPY 884 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 92.96 %
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 96 MM has Fallen at -48.32%
NET PROFIT(Q)
At JPY 115 MM has Fallen at -53.95%
CASH AND EQV(HY)
Lowest at JPY 5,261 MM
NET SALES(Q)
At JPY 5,103 MM has Fallen at -7.88%
Here's what is working for Izutsuya Co., Ltd.
Debt-Equity Ratio
Lowest at 92.96 % 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
Raw Material Cost
Fallen by 1.53% (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
Here's what is not working for Izutsuya Co., Ltd.
Pre-Tax Profit
At JPY 96 MM has Fallen at -48.32%
over average net sales of the previous four periods of JPY 185.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 115 MM has Fallen at -53.95%
over average net sales of the previous four periods of JPY 249.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 5,103 MM has Fallen at -7.88%
over average net sales of the previous four periods of JPY 5,539.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 5,261 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






