ScoreWhy is IFIS Japan Ltd. ?
1
Weak Long Term Fundamental Strength with a 4.63% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.06% and Operating profit at 4.63% over the last 5 years
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 9.35%, it has a very attractive valuation with a 1.10 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 -0.29%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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%
0.94
16.25%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
4.63%
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
34.49%
Dividend Payout Ratio
60.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
179.13%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.10
EV to EBIT
1.72
EV to EBITDA
1.39
EV to Capital Employed
1.72
EV to Sales
0.21
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
99.74%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.75%
NET PROFIT(9M)
Higher at JPY 462.55 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for IFIS Japan Ltd.
Net Profit
Higher at JPY 462.55 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
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