Image Information, Inc. (Japan) (3803) 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

GreenBee, Inc.

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Sophia Holdings Co., Ltd.

Collabos Corp.

Image Information, Inc. (Japan)

TRaaS On Product, Inc.

Why is Image Information, Inc. (Japan) ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.24

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.24
The company has been able to generate a Return on Capital Employed (avg) of 2.49% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.02% over the last 5 years

The company declared negative results in Jun'26 after flat results in Mar'26

INTEREST(HY) At JPY 0.41 MM has Grown at 271.82%
NET PROFIT(Q) At JPY -29.86 MM has Fallen at -66.1%
PRE-TAX PROFIT(Q) At JPY -29.75 MM has Fallen at -44.28%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.38%, its profits have fallen by -282.2%

Below par performance in long term as well as near term

Along with generating -40.38% 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 Image Information, Inc. (Japan) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Image Information, Inc. (Japan)

-100.0%

0.30

114.17%

Japan Nikkei 225

56.3%

1.91

29.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.02%

EBIT Growth (5y)

-204.99%

EBIT to Interest (avg)

-51.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

2.29

Tax Ratio

3.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

13.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

20.65

EV to EBIT

-9.07

EV to EBITDA

-11.16

EV to Capital Employed

-8.03

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-190.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY 17.58 MM

CASH AND EQV(HY)

Highest at JPY 1,621.89 MM

OPERATING PROFIT(Q)

Highest at JPY -27.14 MM

EPS(Q)

Highest at JPY -10.35

-26What is not working for the Company

INTEREST(HY)

At JPY 0.41 MM has Grown at 271.82%

NET PROFIT(Q)

At JPY -29.86 MM has Fallen at -66.1%

PRE-TAX PROFIT(Q)

At JPY -29.75 MM has Fallen at -44.28%

RAW MATERIAL COST(Y)

Grown by 8.21% (YoY

NET SALES(Q)

Lowest at JPY 101.84 MM

Here's what is working for Image Information, Inc. (Japan)

Operating Profit

Highest at JPY -27.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS

Highest at JPY -10.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 1,621.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Image Information, Inc. (Japan)

Interest

At JPY 0.41 MM has Grown at 271.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 101.84 MM has Fallen at -44.32%

over average net sales of the previous four periods of JPY 182.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY -29.86 MM has Fallen at -66.1%

over average net sales of the previous four periods of JPY -17.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -29.75 MM has Fallen at -44.28%

over average net sales of the previous four periods of JPY -20.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 101.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost

Grown by 8.21% (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