ScoreWhy is Innotech Corp. ?
1
High Management Efficiency with a high ROCE of 8.71%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
4
With ROCE of 6.62%, it has a very attractive valuation with a 0.75 Enterprise value to Capital Employed
- 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 50.04%, its profits have fallen by -33.4%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 50.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Innotech Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innotech Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innotech Corp.
50.04%
0.70
30.12%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.37%
Dividend Payout Ratio
78.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.72
EV to EBIT
11.37
EV to EBITDA
6.30
EV to Capital Employed
0.75
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
6.62%
ROE (Latest)
4.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
ROCE(HY)
Lowest at 3.84%
NET SALES(Q)
At JPY 9,457.11 MM has Fallen at -9.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.98%
OPERATING PROFIT(Q)
Lowest at JPY 567.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6 %
NET PROFIT(Q)
At JPY 185.68 MM has Fallen at -29.76%
Here's what is not working for Innotech Corp.
Net Sales
At JPY 9,457.11 MM has Fallen at -9.88%
over average net sales of the previous four periods of JPY 10,494.28 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 567.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At JPY 185.68 MM has Fallen at -29.76%
over average net sales of the previous four periods of JPY 264.34 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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