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IG Port, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3833770005
  • TKS: 3791
JPY
1,089.00
39 (3.71%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Heiwa Corp.
COVER Corp.
AEON Fantasy Co., Ltd.
Toei Co., Ltd.
PIA Corp.
ROUND ONE Corp.
Central Sports Co., Ltd.
Shochiku Co., Ltd.
IG Port, Inc.
Tohokushinsha Film Corp.
Amuse, Inc.

Why is IG Port, Inc. ?

1
Poor Management Efficiency with a low ROE of 9.02%
  • The company has been able to generate a Return on Equity (avg) of 9.02% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.02%
  • The company has been able to generate a Return on Equity (avg) of 9.02% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.02%
4
With a fall in Net Sales of -19.44%, the company declared Very Negative results in May 26
  • INTEREST(9M) At JPY 0.49 MM has Grown at inf%
  • RAW MATERIAL COST(Y) Grown by 84.03% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 49.54 times
5
With ROE of 10.88%, it has a fair valuation with a 2.41 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 -28.35%, its profits have risen by 11.5% ; the PEG ratio of the company is 1.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IG Port, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
IG Port, Inc.
-28.02%
0.07
43.82%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
23.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.64
Tax Ratio
22.99%
Dividend Payout Ratio
25.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.07%
ROE (avg)
9.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.41
EV to EBIT
13.02
EV to EBITDA
10.21
EV to Capital Employed
5.07
EV to Sales
1.28
PEG Ratio
1.93
Dividend Yield
NA
ROCE (Latest)
38.98%
ROE (Latest)
10.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(9M)

At JPY 0.49 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 84.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 49.54 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.74 times

OPERATING PROFIT(Q)

Lowest at JPY -310.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.87 %

PRE-TAX PROFIT(Q)

Lowest at JPY -351.15 MM

NET PROFIT(Q)

Lowest at JPY -306.05 MM

EPS(Q)

Lowest at JPY -16.2

Here's what is working for IG Port, Inc.

Depreciation
Highest at JPY 126.48 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 126.48 MM has Grown at 38.6%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for IG Port, Inc.

Interest
At JPY 0.49 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -351.15 MM has Fallen at -196.23%
over average net sales of the previous four periods of JPY 364.92 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -306.05 MM has Fallen at -209.07%
over average net sales of the previous four periods of JPY 280.59 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY -310.67 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -8.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -351.15 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -306.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -16.2
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 49.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 84.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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