ScoreWhy is Izutsuya Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -16.72% and Operating profit at 123.20% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.92% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Feb 26
- NET PROFIT(HY) At JPY 344 MM has Grown at -56.89%
- INTEREST(9M) At JPY 204 MM has Grown at 6.25%
- ROCE(HY) Lowest at 4.07%
3
With ROCE of 2.56%, it has a attractive valuation with a 0.70 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 -15.79%, its profits have risen by 7.9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.2
4
Below par performance in long term as well as near term
- Along with generating -15.79% 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 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.72%
EBIT Growth (5y)
123.20%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.92%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.45
EV to EBIT
27.37
EV to EBITDA
7.69
EV to Capital Employed
0.70
EV to Sales
0.71
PEG Ratio
0.82
Dividend Yield
0.22%
ROCE (Latest)
2.56%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 486 MM has Grown at 264.73%
DEBT-EQUITY RATIO
(HY)
Lowest at 84.6 %
NET PROFIT(Q)
At JPY 449 MM has Grown at 121.45%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-13What is not working for the Company
NET PROFIT(HY)
At JPY 344 MM has Grown at -56.89%
INTEREST(9M)
At JPY 204 MM has Grown at 6.25%
ROCE(HY)
Lowest at 4.07%
CASH AND EQV(HY)
Lowest at JPY 5,556 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.09 times
Here's what is working for Izutsuya Co., Ltd.
Pre-Tax Profit
At JPY 486 MM has Grown at 264.73%
over average net sales of the previous four periods of JPY 133.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 449 MM has Grown at 121.45%
over average net sales of the previous four periods of JPY 202.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 84.6 % 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 0% (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.
Interest
At JPY 204 MM has Grown at 6.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,556 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
