IID, Inc. (6038) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NIFTY Lifestyle Co., Ltd.

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IID, Inc.

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Space Market, Inc.

HCS Holdings Co., Ltd.

LIGHTWORKS Corp.

FISCO Ltd.

Aucfan Co., Ltd.

Why is IID, Inc. ?

High Management Efficiency with a high ROE of 11.36%

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

Flat results in Jun 25

INTEREST(HY) At JPY 2.71 MM has Grown at 59.15%
NET SALES(Q) At JPY 1,307.27 MM has Fallen at -16.31%
NET PROFIT(Q) At JPY -55.3 MM has Fallen at -149.74%

With ROE of 9.59%, it has a expensive valuation with a 1.08 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 29.35%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IID, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IID, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

IID, Inc.

29.35%

0.94

29.14%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

17.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.28

Tax Ratio

43.52%

Dividend Payout Ratio

35.12%

Pledged Shares

Institutional Holding

ROCE (avg)

36.48%

ROE (avg)

11.36%

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

1.08

EV to EBIT

3.78

EV to EBITDA

2.97

EV to Capital Employed

1.22

EV to Sales

0.34

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

32.33%

ROE (Latest)

9.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

CASH AND EQV(HY)

Highest at JPY 7,059.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -68.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.63%

DIVIDEND PER SHARE(HY)

Highest at JPY 7.63

-27What is not working for the Company

INTEREST(HY)

At JPY 2.71 MM has Grown at 59.15%

NET SALES(Q)

At JPY 1,307.27 MM has Fallen at -16.31%

NET PROFIT(Q)

At JPY -55.3 MM has Fallen at -149.74%

OPERATING PROFIT(Q)

Lowest at JPY -38.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.97 %

PRE-TAX PROFIT(Q)

Lowest at JPY -59.78 MM

Here's what is working for IID, Inc.

Cash and Eqv

Highest at JPY 7,059.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -68.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 7.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for IID, Inc.

Interest

At JPY 2.71 MM has Grown at 59.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,307.27 MM has Fallen at -16.31%

over average net sales of the previous four periods of JPY 1,561.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -59.78 MM has Fallen at -137.24%

over average net sales of the previous four periods of JPY 160.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -55.3 MM has Fallen at -149.74%

over average net sales of the previous four periods of JPY 111.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,307.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -38.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -59.78 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 -55.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)