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
Poor long term growth as Operating profit has grown by an annual rate 3.59% of over the last 5 years
4
Negative results in Dec 25
- INTEREST(HY) At JPY 25.67 MM has Grown at 90.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 26.71 times
- INTEREST COVERAGE RATIO(Q) Lowest at 6,838.48
5
With ROE of 21.65%, it has a expensive valuation with a 3.93 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 2.82%, its profits have fallen by -5.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- 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.
2.82%
0.38
36.69%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.99%
EBIT Growth (5y)
3.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.31
Tax Ratio
30.64%
Dividend Payout Ratio
19.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.28%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.93
EV to EBIT
12.18
EV to EBITDA
9.71
EV to Capital Employed
3.59
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.44%
ROE (Latest)
21.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 174.03%
ROCE(HY)
Highest at 22.27%
NET SALES(Q)
Highest at JPY 5,226.16 MM
RAW MATERIAL COST(Y)
Fallen by -0.73% (YoY
CASH AND EQV(HY)
Highest at JPY 16,598.34 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 8.73
-22What is not working for the Company
INTEREST(HY)
At JPY 25.67 MM has Grown at 90.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.71 times
INTEREST COVERAGE RATIO(Q)
Lowest at 6,838.48
PRE-TAX PROFIT(Q)
At JPY 478.47 MM has Fallen at -44.29%
DEBT-EQUITY RATIO
(HY)
Highest at 34.29 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.73 times
OPERATING PROFIT MARGIN(Q)
Lowest at 16.5 %
NET PROFIT(Q)
Lowest at JPY 335.85 MM
Here's what is working for IBJ, Inc.
Net Sales
Highest at JPY 5,226.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 174.03% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at JPY 16,598.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 8.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.73% (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 233.55 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 IBJ, Inc.
Interest
At JPY 25.67 MM has Grown at 90.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,838.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 478.47 MM has Fallen at -44.29%
over average net sales of the previous four periods of JPY 858.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 26.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 16.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 335.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 335.85 MM has Fallen at -40.45%
over average net sales of the previous four periods of JPY 563.95 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 34.29 %
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 8.73 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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