ScoreWhy is I-PEX, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.74%
- The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 3.63% and Operating profit at 11.16% over the last 5 years
4
Positive results in Dec 24
- NET PROFIT(9M) At JPY 1,022.51 MM has Grown at 150.72%
- ROCE(HY) Highest at 2.04%
- RAW MATERIAL COST(Y) Fallen by -4.77% (YoY)
5
With ROE of 2.7, it has a expensive valuation with a 0.9 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 360% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to I-PEX, Inc. should be less than 10%
- Overall Portfolio exposure to Electronic Components should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronic Components)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I-PEX, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
I-PEX, Inc.
59.85%
0.91
65.91%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
11.16%
EBIT to Interest (avg)
11.32
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.78
Tax Ratio
51.10%
Dividend Payout Ratio
30.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.20%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.89
EV to EBIT
21.29
EV to EBITDA
6.20
EV to Capital Employed
0.88
EV to Sales
0.84
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
4.15%
ROE (Latest)
2.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for I-PEX, Inc.
Pre-Tax Profit
At JPY 1,329 MM has Grown at 200.34%
over average net sales of the previous four periods of JPY 442.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 17,187 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,329 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 31,166 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.77% (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-PEX, Inc.
Net Profit
At JPY 316.51 MM has Grown at -29.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Dividend per share
Lowest at JPY 4.32
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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