ScoreWhy is IFIS Japan Ltd. ?
1
High Management Efficiency with a high ROE of 9.64%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at 4.21% over the last 5 years
4
Positive results in Mar 26
- ROCE(HY) Highest at 9.53%
- INTEREST COVERAGE RATIO(Q) Highest at 5,622,580
- RAW MATERIAL COST(Y) Fallen by -0.19% (YoY)
5
With ROE of 9.36%, it has a very attractive valuation with a 1.18 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 8.58%, its profits have risen by 31.9% ; 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 8.58% 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 IFIS Japan Ltd. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IFIS Japan Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IFIS Japan Ltd.
-100.0%
0.41
17.46%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
4.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.08
Tax Ratio
37.93%
Dividend Payout Ratio
60.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
187.37%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.18
EV to EBIT
2.31
EV to EBITDA
1.89
EV to Capital Employed
2.17
EV to Sales
0.28
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
93.68%
ROE (Latest)
9.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 9.53%
INTEREST COVERAGE RATIO(Q)
Highest at 5,622,580
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
-4What is not working for the Company
INTEREST(9M)
At JPY 0.02 MM has Grown at 13.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.85 times
Here's what is working for IFIS Japan Ltd.
Interest Coverage Ratio
Highest at 5,622,580
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -0.19% (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
Here's what is not working for IFIS Japan Ltd.
Interest
At JPY 0.02 MM has Grown at 13.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 9.85 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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