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INEST, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3104810001
  • TKS: 3390
JPY
547.00
-2 (-0.36%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Unite & Grow Inc.
AViC Co., Ltd.
HIP Corp.
SANRITSU Corp.
CSS Holdings, Ltd.
INEST, Inc.
Justplanning, Inc.
Decollte Holdings Corp.
Kyoei Security Service Co., Ltd.
Subaru Co., Ltd.
SuRaLa Net Co., Ltd.

Why 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
Positive results in Jun 26
  • NET PROFIT(HY) Higher at JPY 582 MM
  • ROCE(HY) Highest at 5.87%
  • DEBT-EQUITY RATIO (HY) Lowest at 24.02 %
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 916.67%, its profits have fallen by -208.6%
6
Market Beating performance in long term as well as near term
  • Along with generating 916.67% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to INEST, Inc. should be less than 10%
  2. 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.
951.92%
0.47
1287.30%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

Higher at JPY 582 MM

ROCE(HY)

Highest at 5.87%

DEBT-EQUITY RATIO (HY)

Lowest at 24.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 14.21 times

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY -112 MM

NET SALES(9M)

At JPY 13,886 MM has Grown at -9.15%

INTEREST(Q)

At JPY 28 MM has Grown at 12%

RAW MATERIAL COST(Y)

Grown by 6.62% (YoY

NET PROFIT(Q)

At JPY 29 MM has Fallen at -35.56%

Here's what is working for INEST, Inc.

Debt-Equity Ratio
Lowest at 24.02 %
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 14.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for INEST, Inc.

Interest
At JPY 28 MM has Grown at 12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 13,886 MM has Grown at -9.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Cash Flow
Lowest at JPY -112 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Profit
At JPY 29 MM has Fallen at -35.56%
over average net sales of the previous four periods of JPY 45 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 6.62% (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

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