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 130.04% and Operating profit at 111.17%
- The company is Net-Debt Free
2
Positive results in Jun 26
- NET SALES(Q) Highest at JPY 1,548.66 MM
- INTEREST COVERAGE RATIO(Q) Highest at 605,800
- RAW MATERIAL COST(Y) Fallen by -3.2% (YoY)
3
With ROE of 30.30%, it has a very attractive valuation with a 4.71 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 -79.11%, its profits have risen by 4.5%
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.
-79.11%
-0.89
89.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
130.04%
EBIT Growth (5y)
111.17%
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
30.32%
Dividend Payout Ratio
21.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
195.33%
ROE (avg)
33.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.71
EV to EBIT
9.45
EV to EBITDA
8.23
EV to Capital Employed
12.67
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
134.01%
ROE (Latest)
30.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at JPY 1,548.66 MM
INTEREST COVERAGE RATIO(Q)
Highest at 605,800
RAW MATERIAL COST(Y)
Fallen by -3.2% (YoY
-6What is not working for the Company
INTEREST(HY)
At JPY 0.28 MM has Grown at 6.84%
ROCE(HY)
Lowest at 33.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 470.49 times
OPERATING PROFIT MARGIN(Q)
Lowest at 21.12 %
Here's what is working for ibis, Inc.
Net Sales
Highest at JPY 1,548.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 605,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 1,548.66 MM has Grown at 27.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.2% (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 63.93 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 ibis, Inc.
Interest
At JPY 0.28 MM has Grown at 6.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 21.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 470.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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