ScoreWhy is Japan Insulation Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.80% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -5.80% over the last 5 years
3
With a fall in Net Sales of -10.24%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 6,822.49
- NET SALES(Q) Lowest at JPY 3,098.34 MM
- INTEREST(Q) Highest at JPY 4.09 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.33% 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Insulation Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Insulation Co., Ltd.
2.63%
0.09
28.37%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
-5.80%
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
26.17%
Dividend Payout Ratio
29.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.24%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
2.00
EV to EBITDA
1.67
EV to Capital Employed
0.33
EV to Sales
0.22
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
16.54%
ROE (Latest)
8.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.6 times
CASH AND EQV(HY)
Highest at JPY 12,167.13 MM
-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,822.49
NET SALES(Q)
Lowest at JPY 3,098.34 MM
INTEREST(Q)
Highest at JPY 4.09 MM
OPERATING PROFIT(Q)
Lowest at JPY 279.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY 211.13 MM
NET PROFIT(Q)
Lowest at JPY 140.85 MM
EPS(Q)
Lowest at JPY 16.25
Here's what is working for Japan Insulation Co., Ltd.
Inventory Turnover Ratio
Highest at 11.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 12,167.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Japan Insulation Co., Ltd.
Net Sales
At JPY 3,098.34 MM has Fallen at -13.9%
over average net sales of the previous four periods of JPY 3,598.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 4.09 MM has Grown at 28.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,822.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 211.13 MM has Fallen at -47.34%
over average net sales of the previous four periods of JPY 400.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 140.85 MM has Fallen at -52.43%
over average net sales of the previous four periods of JPY 296.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 3,098.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 4.09 MM
in the last five periods and Increased by 28.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 279.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 211.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 140.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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