ScoreWhy is Inbound Tech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.79% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At JPY -51.4 MM has Grown at -2,263.36%
- INTEREST(HY) At JPY 3.6 MM has Grown at 19.21%
- ROCE(HY) Lowest at -26.91%
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 -28.83%, its profits have fallen by -119.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.83% 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.
-28.83%
-0.87
48.96%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.79%
EBIT Growth (5y)
-58.13%
EBIT to Interest (avg)
70.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.12
Tax Ratio
9.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.18%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
65.14
EV to EBITDA
5.53
EV to Capital Employed
1.52
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
-2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -59.19 %
NET PROFIT(Q)
At JPY 6.5 MM has Grown at 112.17%
-22What is not working for the Company
NET PROFIT(9M)
At JPY -51.4 MM has Grown at -2,263.36%
INTEREST(HY)
At JPY 3.6 MM has Grown at 19.21%
ROCE(HY)
Lowest at -26.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.6 times
NET SALES(Q)
Fallen at -12.01%
Here's what is working for Inbound Tech, Inc.
Net Profit
At JPY 6.5 MM has Grown at 112.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -59.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.4% (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 3.6 MM has Grown at 19.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -12.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 5.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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