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 1.65% and Operating profit at -2.49% over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At JPY 0.02 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -80.73 %
5
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 21.37%, its profits have risen by 14% ; the PEG ratio of the company is 0.9
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.
22.61%
1.06
16.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-2.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.04
Tax Ratio
37.93%
Dividend Payout Ratio
44.52%
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
1.06
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
NA
ROCE (Latest)
83.22%
ROE (Latest)
8.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
NET SALES(Q)
At JPY 1,612.43 MM has Grown at 18.12%
-5What is not working for the Company
INTEREST(9M)
At JPY 0.02 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -80.73 %
Here's what is working for IFIS Japan Ltd.
Net Sales
At JPY 1,612.43 MM has Grown at 18.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
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
Depreciation
Highest at JPY 50.84 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 IFIS Japan Ltd.
Interest
At JPY 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -80.73 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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