I-NET Corp. (9600) 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

User Local, Inc.

Digital Information Technologies Corp.

ITFOR, Inc.

Japan System Techniques Co., Ltd.

Global Security Experts, Inc.

GMO GlobalSign Holdings KK

Serverworks Co., Ltd.

Access Co., Ltd.

I-NET Corp.

Saison Technology Co., Ltd.

INES Corp.

Why is I-NET Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 1.09% of over the last 5 years

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 4,711.92
INVENTORY TURNOVER RATIO(HY) Lowest at 68.24 times
INTEREST(Q) Highest at JPY 30.37 MM

With ROCE of 10.95%, it has a very attractive valuation with a 1.44 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 29.49%, its profits have risen by 1.9% ; the PEG ratio of the company is 7.1

Underperformed the market in the last 1 year

The stock has generated a return of 29.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.07%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is I-NET Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

I-NET Corp.

29.49%

0.32

43.24%

Japan Nikkei 225

36.73%

1.63

27.61%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.63%

EBIT Growth (5y)

1.09%

EBIT to Interest (avg)

54.34

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.39

Tax Ratio

32.02%

Dividend Payout Ratio

38.04%

Pledged Shares

Institutional Holding

ROCE (avg)

10.62%

ROE (avg)

10.12%

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

1.55

EV to EBIT

13.17

EV to EBITDA

7.07

EV to Capital Employed

1.44

EV to Sales

0.89

PEG Ratio

7.14

Dividend Yield

ROCE (Latest)

10.95%

ROE (Latest)

11.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.46% (YoY

CASH AND EQV(HY)

Highest at JPY 9,902.45 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,711.92

INVENTORY TURNOVER RATIO(HY)

Lowest at 68.24 times

INTEREST(Q)

Highest at JPY 30.37 MM

Here's what is working for I-NET Corp.

Cash and Eqv

Highest at JPY 9,902.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.46% (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

Depreciation

Highest at JPY 582.22 MM

in the last five periods

MOJO 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-NET Corp.

Interest

At JPY 30.37 MM has Grown at 40.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,711.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 30.37 MM

in the last five periods and Increased by 40.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 68.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio