IFIS Japan Ltd. (7833) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

IFIS Japan Ltd.

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SAKURA Internet, Inc.

Why is IFIS Japan Ltd. ?

High Management Efficiency with a high ROE of 9.64%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 221.6%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 9.58%
INTEREST COVERAGE RATIO(Q) Highest at 5,235,650
RAW MATERIAL COST(Y) Fallen by 0.45% (YoY)

With ROE of 8.06%, it has a very attractive valuation with a 1.06 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 22.55%, its profits have risen by 14% ; the PEG ratio of the company is 0.9

Real-Time Research Report

Verdict Report

How much should you buy?

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%

0.69

17.54%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.65%

EBIT Growth (5y)

-2.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

1.05

Tax Ratio

37.93%

Dividend Payout Ratio

44.52%

Pledged Shares

Institutional Holding

ROCE (avg)

187.37%

ROE (avg)

9.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

1.66

EV to EBITDA

1.40

EV to Capital Employed

1.38

EV to Sales

0.20

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

83.22%

ROE (Latest)

8.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

ROCE(HY)

Highest at 9.58%

INTEREST COVERAGE RATIO(Q)

Highest at 5,235,650

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 10.13

NET SALES(Q)

Highest at JPY 1,894.42 MM

OPERATING PROFIT(Q)

Highest at JPY 314.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.58 %

PRE-TAX PROFIT(Q)

Highest at JPY 262.12 MM

NET PROFIT(Q)

Highest at JPY 173.09 MM

EPS(Q)

Highest at JPY 17.96

-9What is not working for the Company

INTEREST(HY)

At JPY 0.01 MM has Grown at 50%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.13 times

Here's what is working for IFIS Japan Ltd.

Interest Coverage Ratio

Highest at 5,235,650

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 173.09 MM has Grown at 225.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,894.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 314.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 262.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 262.12 MM has Grown at 109.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 173.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 17.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 10.13

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 0.45% (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 0.01 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 10.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio