IID, Inc.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: JP3130840006

JPY

904.00

-1 (-0.11%)

Jun 26

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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IID, Inc.

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Kaizen Platform, Inc.

Skiyaki, Inc.

Why is IID, Inc. ?

NET PROFIT(Q) At JPY 49.03 MM has Fallen at -57.65%
DEBT-EQUITY RATIO (HY) Highest at -54.15 %

With ROE of 9.92%, it has a attractive valuation with a 0.96 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 -13.31%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -13.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Computers - Software & Consulting)

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

Is IID, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

IID, Inc.

-13.41%

1.24

19.40%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.63%

EBIT Growth (5y)

-1.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.22

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

0.96

EV to EBIT

5.33

EV to EBITDA

3.62

EV to Capital Employed

0.91

EV to Sales

0.30

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

17.06%

ROE (Latest)

9.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

1What is working for the Company

NET PROFIT(9M)

Higher at JPY 400.4 MM

-7What is not working for the Company

NET PROFIT(Q)

At JPY 49.03 MM has Fallen at -57.65%

DEBT-EQUITY RATIO (HY)

Highest at -54.15 %

Here's what is working for IID, Inc.

Depreciation

Highest at JPY 49.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Net Profit

At JPY 49.03 MM has Fallen at -57.65%

over average net sales of the previous four periods of JPY 115.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -54.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio