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 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 23.83%, its profits have fallen by -5.2%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IBJ, Inc.
23.83%
0.73
36.40%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.32
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 4,918.77 MM
-13What is not working for the Company
INTEREST(Q)
At JPY 12.51 MM has Grown at 62.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,984.11
Here's what is working for IBJ, Inc.
Net Sales
Highest at JPY 4,918.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 212.32 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 12.51 MM has Grown at 62.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,984.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 12.51 MM
in the last five periods and Increased by 62.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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