ScoreWhy is ibis, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.33%
- Healthy long term growth as Net Sales has grown by an annual rate of 125.12% and Operating profit at 104.96%
- The company is Net-Debt Free
2
With a growth in Operating Profit of 34.62%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at JPY 1,460.21 MM
- RAW MATERIAL COST(Y) Fallen by -1.1% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 433.44 MM
3
With ROE of 29.17%, it has a attractive valuation with a 4.20 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 -76.00%, its profits have risen by 1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ibis, Inc. 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 ibis, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ibis, Inc.
-76.83%
-0.91
89.17%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.12%
EBIT Growth (5y)
104.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
2.26
Tax Ratio
28.41%
Dividend Payout Ratio
21.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
225.98%
ROE (avg)
33.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.20
EV to EBIT
8.45
EV to EBITDA
7.50
EV to Capital Employed
11.48
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
135.76%
ROE (Latest)
29.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at JPY 1,460.21 MM
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
OPERATING PROFIT(Q)
Highest at JPY 433.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 383.25 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 190,942.29
DEBT-EQUITY RATIO
(HY)
Highest at -68.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 432.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.25 times
Here's what is working for ibis, Inc.
Net Sales
Highest at JPY 1,460.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,460.21 MM has Grown at 25.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 433.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 383.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -1.1% (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 59.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 59.68 MM has Grown at 61.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for ibis, Inc.
Interest Coverage Ratio
Lowest at 190,942.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -68.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 432.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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