What is Japan Insulation Co., Ltd.'s (5368.T) StockRank?

MoatMap's StockRank for Japan Insulation Co., Ltd. (5368.T) is 72/100, with a Buy signal. This is a composite score combining Quality (58), Value (78), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Japan Insulation Co., Ltd. have an economic moat?

Japan Insulation Co., Ltd. (5368.T) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Japan Insulation Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Japan Insulation Co., Ltd. (5368.T) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Japan Insulation Co., Ltd. in?

Japan Insulation Co., Ltd. (5368.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).

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5368.T

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Japan Insulation Co., Ltd. · Industrials · Japan · $55M · Avg Vol: $51K/d

StockRank

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P/E (TTM)

7.5x

ROE

7.5%

D/E

0.1x

Dividend %

3.9%

AI CONVICTION THESIS

Japan Insulation has quality Q61 and value V79, but momentum at M38 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Japan Insulation Co., Ltd. manufactures and installs xonotlite-type calcium silicate thermal insulation materials for industrial plants and building fireproofing. The company's proprietary lightweight, high-temperature resistant materials provide a strong competitive moat in the petrochemical, steel, and power generation sectors. It operates as a vertically integrated specialist, offering both material manufacturing and specialized installation engineering services.

FINANCIAL SUMMARY (JPY)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	—	12.3B	12.5B	12.2B	14.4B	5.3%	14.1B
EPS (JPY)	131.84	83.68	112.71	89.86	135.90	0.8%	136.75
Shares	—	8.6M	8.7M	8.7M	8.7M	+0.3%	8.7M
Debt	—	977.7M	1.0B	1.0B	1.0B	1.6%	955.6M
Equity	—	12.5B	13.3B	13.7B	14.8B	5.9%	—
Op CF	—	1.9B	1.9B	897.1M	639.2M	-30.8%	648.8M
Inv CF	—	-536.8M	-447.0M	-252.0M	-430.5M	—	—
Fin CF	—	-457.8M	-274.5M	-396.3M	-297.7M	—	—

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PRICE (1Y)+1.7%

SMA 50SMA 200

$6.34

RSI (14)

56.3

52W High

$8.19

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

7.3%45.6

ROE

7.5%45.0

GP/Assets

22.0%64.9

Op. Margin

6.4%43.3

FCF/Assets

1.3%35.1

Piotroski

654.9

Int. Cover

50.0x88.2

D/E Ratio

0.06x79.8

Current Ratio

4.76x92.7

Value

P/E (TTM)

7.5x92.2

EV/EBITDA

2.0x98.0

P/FCF

38.5x29.2

P/B

0.6x91.0

P/S

0.6x75.8

Div Yield

3.9%78.2

Momentum

52W High %

77%52.2

RS 6M

-34%18.1

SMA 50/200

0.94x34.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-43%11.5

FUNDAMENTALS

Market Cap

$55M

P/E (Forward)

—

Gross Margin

28.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5368.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5368.T	Japan Insulation Co., Ltd.(you)	$55M	72	Buy
9264.T	Puequ CO.,LTD.	$50M	70	Buy
6286.T	Seiko Corporation	$61M	76	Buy
6159.T	Micron Machinery Co., Ltd.	$52M	65	Buy
2883.T	Dairei Co.,Ltd.	$74M	75	Buy
5942.T	Nippon Filcon Co., Ltd.	$78M	69	Buy
6393.T	Yuken Kogyo Co., Ltd.	$68M	79	Buy
6405.T	Suzumo Machinery Company Limited	$85M	69	Buy
6229.T	Okumura Engineering corp.	$53M	86	Strong Buy
6203.T	Howa Machinery, Ltd.	$118M	71	Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

Japan Insulation Co., Ltd. (5368.T): Stock Score Summary

Japan Insulation Co., Ltd. (5368.T) has a MoatMap StockRank of 72/100 based on Quality (58/100), Value (78/100), and Momentum (31/100) factor scores. The current signal is BUY. Japan Insulation has quality Q61 and value V79, but momentum at M38 is well below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$6.34
Market Cap	$55M
P/E (TTM)	7.48
Price/Book	0.60
Return on Equity	7.5%
Return on Invested Capital	7.3%
Debt/Equity	0.06x
Gross Margin	28.1%
Operating Margin	6.4%
Revenue Growth	-10.1%
Dividend Yield	3.9%
Free Cash Flow	$1M

Japan Insulation Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Japan Insulation Co., Ltd.’s (5368.T) StockRank?: MoatMap’s StockRank for Japan Insulation Co., Ltd. (5368.T) is 72/100, with a Buy signal. It is a composite of Quality (58), Value (78), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Japan Insulation Co., Ltd. have an economic moat?: Japan Insulation Co., Ltd. (5368.T) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Japan Insulation Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Japan Insulation Co., Ltd. (5368.T) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Japan Insulation Co., Ltd. in?: Japan Insulation Co., Ltd. (5368.T) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Japan).