INEST, Inc. (3390) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CSS Holdings, Ltd.

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Subaru Co., Ltd.

SANRITSU Corp.

Decollte Holdings Corp.

SuRaLa Net Co., Ltd.

INEST, Inc.

Why is INEST, Inc. ?

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

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

With a fall in Net Sales of -14.5%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 63 MM has Grown at 34.04%
PRE-TAX PROFIT(Q) At JPY -37 MM has Fallen at -246.53%
NET PROFIT(Q) At JPY -84 MM has Fallen at -900%

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 -23.07%, its profits have risen by 116.4% ; the PEG ratio of the company is 1.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.07% 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 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is INEST, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

INEST, Inc.

-23.07%

0.50

1270.17%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.36%

EBIT Growth (5y)

19.02%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.89

Tax Ratio

76.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.99%

ROE (avg)

3.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

195

Industry P/E

Price to Book Value

0.91

EV to EBIT

32.76

EV to EBITDA

8.88

EV to Capital Employed

0.93

EV to Sales

0.31

PEG Ratio

1.68

Dividend Yield

ROCE (Latest)

2.84%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

NET SALES(HY)

At JPY 10,937 MM has Grown at 22.9%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.14%

RAW MATERIAL COST(Y)

Fallen by -0.97% (YoY

-22What is not working for the Company

INTEREST(HY)

At JPY 63 MM has Grown at 34.04%

PRE-TAX PROFIT(Q)

At JPY -37 MM has Fallen at -246.53%

NET PROFIT(Q)

At JPY -84 MM has Fallen at -900%

Here's what is working for INEST, Inc.

Net Sales

At JPY 10,937 MM has Grown at 22.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 12.14% and Grown

In each half year 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 -0.97% (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 INEST, Inc.

Interest

At JPY 63 MM has Grown at 34.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -37 MM has Fallen at -246.53%

over average net sales of the previous four periods of JPY 25.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -84 MM has Fallen at -900%

over average net sales of the previous four periods of JPY 10.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)