ScoreWhy is Inbound Tech, Inc. ?
1
Weak Long Term Fundamental Strength with a -2.15% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.15% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY -133.96 MM has Grown at -216.9%
- INTEREST(9M) At JPY 5.62 MM has Grown at 5.34%
- DEBT-EQUITY RATIO (HY) Highest at -1.28 %
4
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 -12.30%, its profits have fallen by -224.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inbound Tech, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inbound Tech, Inc.
-15.85%
-0.53
66.84%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.15%
EBIT Growth (5y)
-164.50%
EBIT to Interest (avg)
52.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.10
Tax Ratio
22.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.14%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-22.58
EV to EBITDA
8.02
EV to Capital Employed
1.33
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.91%
ROE (Latest)
-5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -88.99% (YoY
NET SALES(Q)
Highest at JPY 706.17 MM
OPERATING PROFIT(Q)
Highest at JPY 62.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 32.01 MM
NET PROFIT(Q)
Highest at JPY 21.73 MM
EPS(Q)
Highest at JPY 8.72
-12What is not working for the Company
NET PROFIT(HY)
At JPY -133.96 MM has Grown at -216.9%
INTEREST(9M)
At JPY 5.62 MM has Grown at 5.34%
DEBT-EQUITY RATIO
(HY)
Highest at -1.28 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.59 times
Here's what is working for Inbound Tech, Inc.
Net Sales
At JPY 706.17 MM has Grown at 35.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 32.01 MM has Grown at 149.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 706.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 62.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 32.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 21.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 21.73 MM has Grown at 130.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -88.99% (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 Inbound Tech, Inc.
Interest
At JPY 5.62 MM has Grown at 5.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -1.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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