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
Poor long term growth as Net Sales has grown by an annual rate of -3.85% and Operating profit at -18.04% over the last 5 years
4
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 2.6 MM
5
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 23.89%, its profits have fallen by -19.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 23.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- 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
19.31%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
CASH AND EQV(HY)
Highest at JPY 11,894.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.35%
NET SALES(Q)
At JPY 3,445.94 MM has Grown at 12.77%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 2.6 MM
Here's what is working for Japan Insulation Co., Ltd.
Net Sales
At JPY 3,445.94 MM has Grown at 12.77%
over average net sales of the previous four periods of JPY 3,055.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,894.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.11% (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 Japan Insulation Co., Ltd.
Interest
At JPY 2.6 MM has Grown at 43.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.6 MM
in the last five periods and Increased by 43.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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