ScoreWhy is Japan Insulation Co., Ltd. ?
1
High Management Efficiency with a high ROE of 8.49%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 58.54%, the company declared Very Positive results in Dec 25
- NET SALES(HY) At JPY 7,495.99 MM has Grown at 27.3%
- ROCE(HY) Highest at 8.32%
- INTEREST COVERAGE RATIO(Q) Highest at 26,268.81
4
With ROE of 5.88%, it has a very attractive valuation with a 0.61 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 24.52%, its profits have fallen by -19.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Insulation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Insulation Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Insulation Co., Ltd.
-100.0%
0.71
25.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.85%
EBIT Growth (5y)
-18.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.88
Tax Ratio
27.61%
Dividend Payout Ratio
41.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.53%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.26
EV to EBITDA
2.51
EV to Capital Employed
0.38
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.66%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At JPY 7,495.99 MM has Grown at 27.3%
ROCE(HY)
Highest at 8.32%
INTEREST COVERAGE RATIO(Q)
Highest at 26,268.81
RAW MATERIAL COST(Y)
Fallen by -18.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
OPERATING PROFIT(Q)
Highest at JPY 597.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.12 %
PRE-TAX PROFIT(Q)
Highest at JPY 528.35 MM
NET PROFIT(Q)
Highest at JPY 365.99 MM
EPS(Q)
Highest at JPY 42.23
-9What is not working for the Company
INTEREST(HY)
At JPY 5.01 MM has Grown at 54.71%
DEBT-EQUITY RATIO
(HY)
Highest at -32.97 %
Here's what is working for Japan Insulation Co., Ltd.
Interest Coverage Ratio
Highest at 26,268.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 7,495.99 MM has Grown at 27.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 597.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 528.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 528.35 MM has Grown at 59.37%
over average net sales of the previous four periods of JPY 331.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 365.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 10.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.23% (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 84.54 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 Japan Insulation Co., Ltd.
Interest
At JPY 5.01 MM has Grown at 54.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -32.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.03 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."
