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

SIG Group Co., Ltd

Virtualex Holdings, Inc.

D.I. System Co., Ltd.

eXmotion Co., Ltd.

Softfront Holdings

infoNet Inc.

Sharing Innovations Inc.

AsiaQuest Co., Ltd.

Kokopelli, Inc.

SCAT, Inc.

Media Kobo, Inc.

Why is infoNet Inc. ?

Poor Management Efficiency with a low ROE of 6.69%

The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%

The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 33.92% (YoY)
CASH AND EQV(HY) Lowest at JPY 869.42 MM
NET SALES(Q) Lowest at JPY 369.54 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 -14.54%, its profits have fallen by -168.2%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

infoNet Inc.

-100.0%

-0.80

25.44%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.00%

EBIT Growth (5y)

-18.54%

EBIT to Interest (avg)

26.69

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.34

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.69%

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

47.45

EV to EBITDA

7.88

EV to Capital Employed

1.61

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

3.40%

ROE (Latest)

-3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

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

13What is working for the Company

NET PROFIT(HY)

Higher at JPY 55.19 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 198.35 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.33 times

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 33.92% (YoY

CASH AND EQV(HY)

Lowest at JPY 869.42 MM

NET SALES(Q)

Lowest at JPY 369.54 MM

OPERATING PROFIT(Q)

Lowest at JPY -61.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.7 %

PRE-TAX PROFIT(Q)

Lowest at JPY -107.69 MM

NET PROFIT(Q)

Lowest at JPY -98.78 MM

EPS(Q)

Lowest at JPY -48.92

Here's what is working for infoNet Inc.

Inventory Turnover Ratio

Highest at 198.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.33 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 infoNet Inc.

Pre-Tax Profit

At JPY -107.69 MM has Fallen at -58.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 369.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -12.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -61.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -16.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -107.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -98.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -48.92

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 869.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 33.92% (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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