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 -15.88% and Operating profit at 41.56% 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
Negative results in May 26
- PRE-TAX PROFIT(Q) At JPY 2 MM has Fallen at -98.48%
- NET PROFIT(Q) At JPY 11 MM has Fallen at -91.04%
- ROCE(HY) Lowest at 3.22%
3
With ROCE of 2.25%, it has a expensive valuation with a 0.65 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 -12.94%, its profits have fallen by -50.9%
- At the current price, the company has a high dividend yield of 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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)
-15.88%
EBIT Growth (5y)
41.56%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
5.27
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.87
Tax Ratio
10.83%
Dividend Payout Ratio
13.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.36
EV to EBIT
28.87
EV to EBITDA
7.49
EV to Capital Employed
0.65
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
2.25%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 82.69 %
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 2 MM has Fallen at -98.48%
NET PROFIT(Q)
At JPY 11 MM has Fallen at -91.04%
ROCE(HY)
Lowest at 3.22%
CASH AND EQV(HY)
Lowest at JPY 4,776 MM
NET SALES(Q)
At JPY 4,984 MM has Fallen at -6.33%
Here's what is working for Izutsuya Co., Ltd.
Debt-Equity Ratio
Lowest at 82.69 % 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 0.1% (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 2 MM has Fallen at -98.48%
over average net sales of the previous four periods of JPY 132 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11 MM has Fallen at -91.04%
over average net sales of the previous four periods of JPY 122.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 4,984 MM has Fallen at -6.33%
over average net sales of the previous four periods of JPY 5,320.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 4,776 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 5.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
