ScoreComparison
Why is IBJ, Inc. ?
1
High Management Efficiency with a high ROE of 21.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 23.19%, it has a attractive valuation with a 2.96 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 -6.90%, its profits have risen by 40.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IBJ, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IBJ, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IBJ, Inc.
-100.0%
0.95
32.82%
Japan Nikkei 225
73.02%
2.59
28.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
17.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.26
Tax Ratio
30.64%
Dividend Payout Ratio
18.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.28%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.96
EV to EBIT
8.50
EV to EBITDA
6.90
EV to Capital Employed
2.89
EV to Sales
1.52
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
33.93%
ROE (Latest)
23.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 25.38%
NET SALES(Q)
Highest at JPY 7,421.98 MM
CASH AND EQV(HY)
Highest at JPY 18,220.85 MM
OPERATING PROFIT(Q)
Highest at JPY 2,084.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.09 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,773.21 MM
NET PROFIT(Q)
Highest at JPY 1,031.54 MM
EPS(Q)
Highest at JPY 27.18
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,906.63
RAW MATERIAL COST(Y)
Grown by 11.5% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 29.72 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 50.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.84 times
INTEREST(Q)
Highest at JPY 42.49 MM
Here's what is working for IBJ, Inc.
Net Sales
At JPY 7,421.98 MM has Grown at 47.17%
over average net sales of the previous four periods of JPY 5,043.23 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 7,421.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,773.21 MM has Grown at 102.58%
over average net sales of the previous four periods of JPY 875.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 2,084.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,773.21 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 1,031.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,031.54 MM has Grown at 84.51%
over average net sales of the previous four periods of JPY 559.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,220.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 504.86 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 504.86 MM has Grown at 127.09%
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 IBJ, Inc.
Interest
At JPY 42.49 MM has Grown at 237%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,906.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 42.49 MM
in the last five periods and Increased by 237% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 29.72 %
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 50.29 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 9.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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