ScoreWhy is S. Ishimitsu & Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
- INTEREST(HY) At JPY 108.19 MM has Grown at 48.44%
- RAW MATERIAL COST(Y) Grown by 13.22% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -40.26%
3
With ROCE of 12.70%, it has a very attractive valuation with a 0.84 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 11.45%, its profits have risen by 144.9% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S. Ishimitsu & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S. Ishimitsu & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S. Ishimitsu & Co., Ltd.
11.45%
1.04
32.92%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
35.79%
EBIT to Interest (avg)
13.96
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.73
Tax Ratio
36.11%
Dividend Payout Ratio
27.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
7.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.72
EV to EBIT
6.61
EV to EBITDA
5.45
EV to Capital Employed
0.84
EV to Sales
0.26
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 9.87%
DIVIDEND PAYOUT RATIO(Y)
Highest at 233.49%
CASH AND EQV(HY)
Highest at JPY 10,618.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.1 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.1
-14What is not working for the Company
INTEREST(HY)
At JPY 108.19 MM has Grown at 48.44%
RAW MATERIAL COST(Y)
Grown by 13.22% (YoY
PRE-TAX PROFIT(Q)
Fallen at -40.26%
NET PROFIT(Q)
Lowest at JPY 147.1 MM
EPS(Q)
Lowest at JPY 19.27
Here's what is working for S. Ishimitsu & Co., Ltd.
Cash and Eqv
Highest at JPY 10,618.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 44.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.38 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 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 233.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 192.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 192.83 MM has Grown at 25.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for S. Ishimitsu & Co., Ltd.
Interest
At JPY 108.19 MM has Grown at 48.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 147.1 MM has Fallen at -64.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -40.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 147.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 19.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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