ScoreWhy is i-mobile Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.37%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company declared positive results in Jan'25 after negative results in Oct'24
- NET SALES(HY) At JPY 14,234 MM has Grown at 36.62%
- RAW MATERIAL COST(Y) Fallen by -1.4% (YoY)
- CASH AND EQV(HY) Highest at JPY 38,345 MM
4
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 -6.01%, its profits have fallen by -1.6%
Real-Time Research ReportHow much should you buy?
- 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.
-6.01%
-0.07
33.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.18
Tax Ratio
28.56%
Dividend Payout Ratio
52.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
578.58%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
NA
ROCE (Latest)
1050.41%
ROE (Latest)
15.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 14,234 MM has Grown at 36.62%
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
CASH AND EQV(HY)
Highest at JPY 38,345 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -125 %
PRE-TAX PROFIT(Q)
At JPY 461 MM has Grown at 60.63%
NET PROFIT(Q)
At JPY 347.01 MM has Grown at 83.27%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for i-mobile Co., Ltd.
Net Sales
At JPY 14,234 MM has Grown at 36.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 461 MM has Grown at 60.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 347.01 MM has Grown at 83.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 38,345 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -125 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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