ScoreWhy is INEST, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.51%
- The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.46
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.46
- The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.51%
4
With a growth in Net Sales of 34.37%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 32.55 %
- OPERATING PROFIT(Q) Highest at JPY 408 MM
- OPERATING PROFIT MARGIN(Q) Highest at 7.82 %
5
With ROE of -5.26%, it has a fair valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 729.31%, its profits have fallen by -208.6%
6
Market Beating performance in long term as well as near term
- Along with generating 729.31% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to INEST, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INEST, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
INEST, Inc.
746.55%
0.40
1281.98%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.57%
EBIT Growth (5y)
-187.19%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.63%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-11.26
EV to EBITDA
26.33
EV to Capital Employed
0.73
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.44%
ROE (Latest)
-5.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 32.55 %
OPERATING PROFIT(Q)
Highest at JPY 408 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.82 %
PRE-TAX PROFIT(Q)
Highest at JPY 468 MM
NET PROFIT(Q)
Highest at JPY 553 MM
EPS(Q)
Highest at JPY 75.88
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -530 MM
NET SALES(HY)
At JPY 9,096 MM has Grown at -11.2%
RAW MATERIAL COST(Y)
Grown by 13.56% (YoY
Here's what is working for INEST, Inc.
Pre-Tax Profit
At JPY 468 MM has Grown at 1,400%
over average net sales of the previous four periods of JPY -36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 553 MM has Grown at 1,010.29%
over average net sales of the previous four periods of JPY -60.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 408 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 468 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 553 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 75.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 32.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for INEST, Inc.
Net Sales
At JPY 9,096 MM has Grown at -11.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Cash Flow
Lowest at JPY -530 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Raw Material Cost
Grown by 13.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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