I'rom Group Co., Ltd. (2372) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

H.U. Group Holdings, Inc.

BML, Inc.

TOWA Hi SYSTEM Co., Ltd.

DNA Chip Research, Inc.

Uchiyama Holdings Co., Ltd.

I'rom Group Co., Ltd.

PLATZ Co., Ltd.

Signpost Corp. (Tokyo)

Amvis Holdings, Inc.

Japan Tissue Engineering Co., Ltd.

CMIC Holdings Co., Ltd.

Why is I'rom Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 24

NET PROFIT(9M) At JPY 365 MM has Grown at -62.45%
INTEREST(HY) At JPY 107 MM has Grown at 21.59%

With ROCE of 4.7, it has a very expensive valuation with a 1.9 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 0%, its profits have fallen by -36.6%

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 Medical/Nursing Services)

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

Is I'rom Group Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

I'rom Group Co., Ltd.

52.21%

5.16

10.11%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.66%

EBIT Growth (5y)

3.69%

EBIT to Interest (avg)

17.26

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.61

Tax Ratio

48.47%

Dividend Payout Ratio

34.23%

Pledged Shares

Institutional Holding

ROCE (avg)

11.17%

ROE (avg)

16.05%

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

2.63

EV to EBIT

40.34

EV to EBITDA

19.59

EV to Capital Employed

1.91

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

4.74%

ROE (Latest)

6.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for I'rom Group Co., Ltd.

Pre-Tax Profit

At JPY 887 MM has Grown at 486.45%

over average net sales of the previous four periods of JPY 151.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 430 MM has Grown at 564.85%

over average net sales of the previous four periods of JPY 64.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,077 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 5,077 MM has Grown at 13.5%

over average net sales of the previous four periods of JPY 4,473 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 962 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 887 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -6.53% (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'rom Group Co., Ltd.

Interest

At JPY 107 MM has Grown at 21.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)