Infomart Corp. (2492) 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

CHANGE Holdings, Inc.

NSD Co., Ltd.

Sansan, Inc.

JustSystems Corp.

MIXI, Inc.

Infomart Corp.

GungHo Online Entertainment, Inc.

Appier Group, Inc.

GREE, Inc.

DeNA Co., Ltd.

freee K.K.

Why is Infomart Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 14.24% of over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at JPY 3,870.55 MM
RAW MATERIAL COST(Y) Fallen by -3.17% (YoY)
CASH AND EQV(HY) Highest at JPY 26,458.9 MM

With ROE of 15.96%, it has a very expensive valuation with a 8.90 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.96%, its profits have risen by 175.2% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -2.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Infomart Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Infomart Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Infomart Corp.

-8.82%

0.66

46.42%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.48%

EBIT Growth (5y)

14.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.18

Tax Ratio

39.61%

Dividend Payout Ratio

64.05%

Pledged Shares

Institutional Holding

ROCE (avg)

14.91%

ROE (avg)

5.93%

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

8.90

EV to EBIT

36.38

EV to EBITDA

21.40

EV to Capital Employed

12.62

EV to Sales

5.54

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

34.68%

ROE (Latest)

15.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,870.55 MM

RAW MATERIAL COST(Y)

Fallen by -3.17% (YoY

CASH AND EQV(HY)

Highest at JPY 26,458.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -59.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1,811.15 times

OPERATING PROFIT(Q)

Highest at JPY 1,499.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.58 %

PRE-TAX PROFIT(Q)

At JPY 951.56 MM has Grown at 64.44%

NET PROFIT(Q)

At JPY 610.38 MM has Grown at 99.63%

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 8.24 MM

Here's what is working for Infomart Corp.

Operating Cash Flow

Highest at JPY 3,870.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 1,499.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 30.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 951.56 MM has Grown at 64.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 610.38 MM has Grown at 99.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 26,458.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -59.98 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1,811.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.17% (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 Infomart Corp.

Interest

At JPY 8.24 MM has Grown at 31.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 8.24 MM

in the last five periods and Increased by 31.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)