ScoreWhy is IDOM, Inc. ?
1
High Management Efficiency with a high ROCE of 16.87%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 16.95%
4
Negative results in Nov 25
- INTEREST(HY) At JPY 665 MM has Grown at 155.77%
- ROCE(HY) Lowest at 15.87%
- DEBT-EQUITY RATIO (HY) Highest at 76.32 %
5
With ROCE of 13.88%, it has a very attractive valuation with a 1.21 Enterprise value to Capital Employed
- 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 3.38%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IDOM, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IDOM, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IDOM, Inc.
3.38%
-0.20
37.55%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
30.13
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
3.23
Tax Ratio
26.85%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.68%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.38
EV to EBIT
8.73
EV to EBITDA
7.51
EV to Capital Employed
1.21
EV to Sales
0.35
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
13.88%
ROE (Latest)
17.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
NET SALES(Q)
Highest at JPY 148,396 MM
OPERATING PROFIT(Q)
Highest at JPY 7,112 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,683 MM
EPS(Q)
Highest at JPY 39.07
-16What is not working for the Company
INTEREST(HY)
At JPY 665 MM has Grown at 155.77%
ROCE(HY)
Lowest at 15.87%
DEBT-EQUITY RATIO
(HY)
Highest at 76.32 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.41 times
Here's what is working for IDOM, Inc.
Net Sales
Highest at JPY 148,396 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 148,396 MM has Grown at 14.12%
over average net sales of the previous four periods of JPY 130,033.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,112 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,683 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 39.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.81% (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 1,093 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 IDOM, Inc.
Interest
At JPY 665 MM has Grown at 155.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 76.32 % and Grown
In each half year 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 20.41 times and Fallen
In each half year 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
