ScoreWhy is i-mobile Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.93%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Apr 26
- NET SALES(HY) At JPY 9,062 MM has Grown at -36.34%
4
With ROE of 15.35%, it has a very attractive valuation with a 1.74 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 -29.91%, its profits have fallen by -4.4%
5
Below par performance in long term as well as near term
- Along with generating -29.91% 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 ReportHow 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.
-30.46%
0.08
28.76%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
0.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.25
Sales to Capital Employed (avg)
1.30
Tax Ratio
28.56%
Dividend Payout Ratio
50.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
578.58%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.74
EV to EBIT
3.09
EV to EBITDA
2.86
EV to Capital Employed
-4.25
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 42,742 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -137.85 %
-4What is not working for the Company
NET SALES(HY)
At JPY 9,062 MM has Grown at -36.34%
Here's what is working for i-mobile Co., Ltd.
Cash and Eqv
Highest at JPY 42,742 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -137.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for i-mobile Co., Ltd.
Net Sales
At JPY 9,062 MM has Grown at -36.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
