ScoreWhy is Image Information, Inc. (Japan) ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.39% over the last 5 years
- INTEREST(9M) At JPY 0.58 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At JPY -47.57 MM has Fallen at -63.84%
- ROCE(HY) Lowest at -122.9%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.92%, its profits have fallen by -241.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow 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)
18.92%
0.27
127.90%
Japan Nikkei 225
39.78%
1.47
28.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.39%
EBIT Growth (5y)
-2.18%
EBIT to Interest (avg)
-13.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
1.84
Tax Ratio
1.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
13.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.82
EV to EBIT
-11.31
EV to EBITDA
-15.79
EV to Capital Employed
349.99
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3095.21%
ROE (Latest)
-18.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At JPY 539.64 MM has Grown at 25%
DEBT-EQUITY RATIO
(HY)
Lowest at -317.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.06 times
-29What is not working for the Company
INTEREST(9M)
At JPY 0.58 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At JPY -47.57 MM has Fallen at -63.84%
ROCE(HY)
Lowest at -122.9%
RAW MATERIAL COST(Y)
Grown by 95.89% (YoY
CASH AND EQV(HY)
Lowest at JPY 619.41 MM
NET SALES(Q)
Lowest at JPY 164.09 MM
OPERATING PROFIT(Q)
Lowest at JPY -44.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.95 %
NET PROFIT(Q)
Lowest at JPY -48.58 MM
Here's what is working for Image Information, Inc. (Japan)
Debt-Equity Ratio
Lowest at -317.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Image Information, Inc. (Japan)
Interest
At JPY 0.58 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 164.09 MM has Fallen at -13.03%
over average net sales of the previous four periods of JPY 188.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -47.57 MM has Fallen at -63.84%
over average net sales of the previous four periods of JPY -29.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -48.58 MM has Fallen at -97.12%
over average net sales of the previous four periods of JPY -24.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 164.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -44.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -26.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -48.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 619.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 95.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
