ScoreWhy is IDOM, Inc. ?
1
High Management Efficiency with a high ROCE of 18.68%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 14.16%
4
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 14.24%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 88.26 %
5
With ROCE of 12.90%, it has a very attractive valuation with a 1.37 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 25.33%, its profits have fallen by -3.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 25.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
25.87%
-0.03
33.00%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
14.16%
EBIT to Interest (avg)
30.13
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
3.20
Tax Ratio
26.85%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.68%
ROE (avg)
20.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.65
EV to EBIT
10.62
EV to EBITDA
8.88
EV to Capital Employed
1.37
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
15.72%
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
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At JPY 289,667 MM has Grown at 17.26%
OPERATING PROFIT MARGIN(Q)
Highest at 4.91 %
-17What is not working for the Company
ROCE(HY)
Lowest at 14.24%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 88.26 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.99 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 20.72
INTEREST(Q)
Highest at JPY 386 MM
Here's what is working for IDOM, Inc.
Net Sales
At JPY 289,667 MM has Grown at 17.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 4.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at JPY 1,244 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 386 MM has Grown at 19.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 386 MM
in the last five periods and Increased by 19.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 88.26 %
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 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 20.72
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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