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Imagica Group, Inc.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3802900005
JPY
791.00
0.00 (0.00%)

Sep 26

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yamaichi Electronics Co., Ltd.
Tamura Corp.
Hagiwara Electric Holdings Co., Ltd.
Takaoka Toko Co., Ltd.
Nippon Chemi-Con Corp.
I-PEX, Inc.
CMK Corp.
Kyoden Co., Ltd.
Ohara, Inc.
Imagica Group, Inc.
OXIDE Corp.
Why is Imagica Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.59% over the last 5 years
2
Negative results in Jun 25
  • INTEREST(9M) At JPY 436.44 MM has Grown at 23.91%
  • PRE-TAX PROFIT(Q) At JPY 188.28 MM has Fallen at -62.7%
  • NET PROFIT(Q) At JPY -240.64 MM has Fallen at -329.29%
3
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 54.79%, its profits have fallen by -81.8%
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 Electronics & Appliances)

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

Is Imagica Group, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Imagica Group, Inc.
54.79%
1.22
40.29%
Japan Nikkei 225
28.54%
0.90
24.69%
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)
0.59%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
8.16
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.11
Tax Ratio
80.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.29%
ROE (avg)
8.62%
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
80
Industry P/E
Price to Book Value
1.03
EV to EBIT
16.30
EV to EBITDA
5.20
EV to Capital Employed
1.02
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.27%
ROE (Latest)
1.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

NET PROFIT(9M)

Higher at JPY 1,040.84 MM

CASH AND EQV(HY)

Highest at JPY 15,538.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at 12.02 %

-16What is not working for the Company
INTEREST(9M)

At JPY 436.44 MM has Grown at 23.91%

PRE-TAX PROFIT(Q)

At JPY 188.28 MM has Fallen at -62.7%

NET PROFIT(Q)

At JPY -240.64 MM has Fallen at -329.29%

ROCE(HY)

Lowest at -9.69%

NET SALES(Q)

At JPY 22,259.26 MM has Fallen at -8.12%

Here's what is working for Imagica Group, Inc.
Cash and Eqv
Highest at JPY 15,538.07 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 12.02 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Imagica Group, Inc.
Pre-Tax Profit
At JPY 188.28 MM has Fallen at -62.7%
over average net sales of the previous four periods of JPY 504.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -240.64 MM has Fallen at -329.29%
over average net sales of the previous four periods of JPY 104.95 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 287.15 MM has Grown at 14.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 22,259.26 MM has Fallen at -8.12%
over average net sales of the previous four periods of JPY 24,227.59 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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