INES Corp. (9742) 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

Cresco Ltd.

m-up holdings, Inc.

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NSW, Inc. (Japan)

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MarkLines Co., Ltd.

Baudroie, Inc.

Alpha Systems, Inc.

Fixstars Corp.

Tsuzuki Denki Co., Ltd.

INES Corp.

Why is INES Corp. ?

Weak Long Term Fundamental Strength with a -1.80% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of -1.80% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At JPY -347 MM has Grown at -143.1%
ROCE(HY) Lowest at -3.5%

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 44.43%, its profits have fallen by -60.2%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 44.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 INES Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

INES Corp.

44.43%

1.10

33.35%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

-13.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.93

Tax Ratio

12.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

8.26%

ROE (avg)

5.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

28.48

EV to EBITDA

11.73

EV to Capital Employed

1.13

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

3.98%

ROE (Latest)

2.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -85.89% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -34.49 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.38 times

OPERATING PROFIT MARGIN(Q)

Highest at 7.41 %

PRE-TAX PROFIT(Q)

At JPY -52 MM has Grown at 93.94%

NET PROFIT(Q)

At JPY -80 MM has Grown at 87.06%

-10What is not working for the Company

NET PROFIT(HY)

At JPY -347 MM has Grown at -143.1%

ROCE(HY)

Lowest at -3.5%

Here's what is working for INES Corp.

Operating Profit Margin

Highest at 7.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY -52 MM has Grown at 93.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -80 MM has Grown at 87.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -34.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -85.89% (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

Depreciation

Highest at JPY 722 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)