infoNet Inc. (4444) 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

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Virtualex Holdings, Inc.

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SCAT, Inc.

infoNet Inc.

Softfront Holdings

Sharing Innovations Inc.

Media Kobo, Inc.

Kokopelli, Inc.

Why is infoNet Inc. ?

Poor Management Efficiency with a low ROE of 6.70%

The company has been able to generate a Return on Equity (avg) of 6.70% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

NET PROFIT(HY) At JPY -32.66 MM has Grown at -211.34%
ROCE(HY) Lowest at -3.64%
CASH AND EQV(HY) Lowest at JPY 988.95 MM

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 11.66%, its profits have fallen by -3.3%

Underperformed the market in the last 1 year

The stock has generated a return of 11.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

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 Computers - Software & Consulting)

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

Is infoNet Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

infoNet Inc.

-100.0%

-0.63

38.66%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.28%

EBIT Growth (5y)

72.59%

EBIT to Interest (avg)

42.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.35

Tax Ratio

41.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.28%

ROE (avg)

6.70%

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

1.85

EV to EBIT

11.88

EV to EBITDA

7.35

EV to Capital Employed

1.93

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

16.22%

ROE (Latest)

8.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 27.94 MM has Grown at 453.89%

NET PROFIT(Q)

At JPY 16.8 MM has Grown at 2,163.75%

-23What is not working for the Company

NET PROFIT(HY)

At JPY -32.66 MM has Grown at -211.34%

ROCE(HY)

Lowest at -3.64%

CASH AND EQV(HY)

Lowest at JPY 988.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.37 %

INTEREST(Q)

Highest at JPY 2.06 MM

Here's what is working for infoNet Inc.

Pre-Tax Profit

At JPY 27.94 MM has Grown at 453.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 16.8 MM has Grown at 2,163.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 45.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for infoNet Inc.

Interest

At JPY 2.06 MM has Grown at 10.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.06 MM

in the last five periods and Increased by 10.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 988.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio