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.

Appier Group, Inc.

Infomart Corp.

freee K.K.

GungHo Online Entertainment, Inc.

GREE, Inc.

DeNA Co., Ltd.

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 -7.56% of over the last 5 years

With a growth in Net Profit of 244.92%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 4,665.74 MM
ROCE(HY) Highest at 16.68%
RAW MATERIAL COST(Y) Fallen by -2.04% (YoY)

With ROE of 7.84%, it has a attractive valuation with a 9.72 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 14.16%, its profits have risen by 68% ; the PEG ratio of the company is 1.8

Underperformed the market in the last 1 year

The stock has generated a return of 14.16% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Infomart Corp.

14.16%

0.74

45.95%

Japan Nikkei 225

38.94%

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)

13.49%

EBIT Growth (5y)

-7.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.19

Tax Ratio

39.61%

Dividend Payout Ratio

60.07%

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

124

Industry P/E

Price to Book Value

9.72

EV to EBIT

68.04

EV to EBITDA

31.61

EV to Capital Employed

10.92

EV to Sales

6.43

PEG Ratio

1.82

Dividend Yield

ROCE (Latest)

16.05%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 4,665.74 MM

ROCE(HY)

Highest at 16.68%

RAW MATERIAL COST(Y)

Fallen by -2.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,960.9 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.04

NET SALES(Q)

Highest at JPY 5,013.44 MM

NET PROFIT(Q)

At JPY 421.38 MM has Grown at 71.68%

-12What is not working for the Company

INTEREST(HY)

At JPY 12.53 MM has Grown at 153.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 14,728.64

OPERATING PROFIT MARGIN(Q)

Lowest at 18.45 %

PRE-TAX PROFIT(Q)

Lowest at JPY 439.87 MM

Here's what is working for Infomart Corp.

Operating Cash Flow

Highest at JPY 4,665.74 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)

Net Sales

Highest at JPY 5,013.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 421.38 MM has Grown at 71.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1,960.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 6.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.04% (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 12.53 MM has Grown at 153.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 14,728.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 18.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 439.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)