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

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Fixstars Corp.

INES Corp.

Why is INES Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.82% over the last 5 years

With a fall in Net Sales of -8.26%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 25 MM has Grown at 38.89%
PRE-TAX PROFIT(Q) At JPY 234 MM has Fallen at -66.43%
NET PROFIT(Q) At JPY 133.7 MM has Fallen at -71%

Underperformed the market in the last 1 year

The stock has generated a return of 8.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

INES Corp.

8.05%

0.35

38.61%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.82%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.96

Tax Ratio

30.62%

Dividend Payout Ratio

46.97%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

10.41%

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

0.91

EV to EBIT

9.90

EV to EBITDA

6.42

EV to Capital Employed

0.91

EV to Sales

0.86

PEG Ratio

0.57

Dividend Yield

0.03%

ROCE (Latest)

9.17%

ROE (Latest)

6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,621 MM

-31What is not working for the Company

INTEREST(HY)

At JPY 25 MM has Grown at 38.89%

PRE-TAX PROFIT(Q)

At JPY 234 MM has Fallen at -66.43%

NET PROFIT(Q)

At JPY 133.7 MM has Fallen at -71%

NET SALES(HY)

At JPY 17,500 MM has Grown at -11.2%

ROCE(HY)

Lowest at 2.57%

RAW MATERIAL COST(Y)

Grown by 19.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.62 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.37 times

Here's what is working for INES Corp.

Operating Cash Flow

Highest at JPY 3,621 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Here's what is not working for INES Corp.

Interest

At JPY 25 MM has Grown at 38.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 234 MM has Fallen at -66.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 133.7 MM has Fallen at -71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 17,500 MM has Grown at -11.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 34.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.37% (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