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 157.50% and Operating profit at 118.74%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 20.46%, the company declared Very Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 501,991.03
- NET SALES(Q) Highest at JPY 1,366.49 MM
- RAW MATERIAL COST(Y) Fallen by -4.69% (YoY)
3
With ROE of 39.22%, it has a attractive valuation with a 4.91 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 -5.07%, its profits have risen by 187% ; the PEG ratio of the company is 0.1
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.
-2.67%
-0.94
88.67%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
157.50%
EBIT Growth (5y)
118.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
2.37
Tax Ratio
28.41%
Dividend Payout Ratio
17.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
225.98%
ROE (avg)
33.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.91
EV to EBIT
7.74
EV to EBITDA
7.15
EV to Capital Employed
13.34
EV to Sales
2.02
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
172.37%
ROE (Latest)
39.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 501,991.03
NET SALES(Q)
Highest at JPY 1,366.49 MM
RAW MATERIAL COST(Y)
Fallen by -4.69% (YoY
OPERATING PROFIT(Q)
Highest at JPY 391.55 MM
PRE-TAX PROFIT(Q)
Highest at JPY 362.89 MM
NET PROFIT(Q)
Highest at JPY 282.92 MM
EPS(Q)
Highest at JPY 14.71
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -69.46 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.19 times
Here's what is working for ibis, Inc.
Interest Coverage Ratio
Highest at 501,991.03 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,366.49 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 1,366.49 MM has Grown at 20.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 391.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 362.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 282.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.69% (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 ibis, Inc.
Debt-Equity Ratio
Highest at -69.46 %
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
Debtors Turnover Ratio
Lowest at 9.19 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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