i-mobile Co., Ltd. (6535) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BASE, Inc. (Japan)

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i-mobile Co., Ltd.

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eBASE Co., Ltd.

Finatext Holdings Ltd.

PLAID, Inc. (Japan)

Transaction Media Networks, Inc.

Why is i-mobile Co., Ltd. ?

High Management Efficiency with a high ROE of 17.37%

Company has very low debt and has enough cash to service the debt requirements

The company declared positive results in Jan'25 after negative results in Oct'24

NET SALES(Q) At JPY 10,146 MM has Grown at 129.7%
RAW MATERIAL COST(Y) Fallen by -0.87% (YoY)

With ROE of 15.79%, it has a very attractive valuation with a 1.95 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 -8.96%, its profits have fallen by -1.6%

Below par performance in long term as well as near term

Along with generating -8.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to i-mobile Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is i-mobile Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

i-mobile Co., Ltd.

-8.96%

0.04

32.93%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.17%

EBIT Growth (5y)

8.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

1.28

Tax Ratio

28.56%

Dividend Payout Ratio

50.58%

Pledged Shares

Institutional Holding

ROCE (avg)

578.58%

ROE (avg)

17.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.95

EV to EBIT

4.30

EV to EBITDA

4.02

EV to Capital Employed

45.18

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

1050.41%

ROE (Latest)

15.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Q)

At JPY 10,146 MM has Grown at 129.7%

RAW MATERIAL COST(Y)

Fallen by -0.87% (YoY

-20What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 0.65 %

DEBT-EQUITY RATIO (HY)

Highest at -42.86 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.42 times

OPERATING PROFIT(Q)

Lowest at JPY 66 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 46 MM

NET PROFIT(Q)

Lowest at JPY 42 MM

EPS(Q)

Lowest at JPY 0.75

Here's what is working for i-mobile Co., Ltd.

Net Sales

At JPY 10,146 MM has Grown at 129.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -0.87% (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 i-mobile Co., Ltd.

Pre-Tax Profit

At JPY 46 MM has Fallen at -95.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 42 MM has Fallen at -94.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 0.65 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at JPY 66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 0.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -42.86 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio