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IDOM, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3235700006
JPY
1,291.00
-3 (-0.23%)

Aug 07

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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ITOCHU ENEX CO., LTD.
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G-7 Holdings, Inc.
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KU Holdings Co., Ltd.
Mie Kotsu Group Holdings, Inc.
IDOM, Inc.
VT Holdings Co., Ltd.
Nitori Holdings Co., Ltd.

Why is IDOM, Inc. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 7 consecutive quarters
  • ROCE(HY) Lowest at 14.52%
  • DEBT-EQUITY RATIO (HY) Highest at 88.3 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 17.92 times
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IDOM, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
IDOM, Inc.
25.46%
-0.14
33.52%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
13.84%
EBIT to Interest (avg)
29.73
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
3.16
Tax Ratio
31.36%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.32%
ROE (avg)
20.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.62
EV to EBIT
10.41
EV to EBITDA
8.62
EV to Capital Employed
1.35
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
14.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.2% (YoY

NET SALES(Q)

Highest at JPY 159,614 MM

-19What is not working for the Company
ROCE(HY)

Lowest at 14.52%

DEBT-EQUITY RATIO (HY)

Highest at 88.3 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.92 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,208.33

INTEREST(Q)

Highest at JPY 468 MM

Here's what is working for IDOM, Inc.

Net Sales
Highest at JPY 159,614 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 159,614 MM has Grown at 13.52%
over average net sales of the previous four periods of JPY 140,606.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -0.2% (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 1,299 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for IDOM, Inc.

Interest
At JPY 468 MM has Grown at 21.24%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,208.33
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 88.3 % and Grown
In each half year in the last five Semi-Annual periods
MOJO 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 17.92 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at JPY 468 MM
in the last five periods and Increased by 21.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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