Why 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
With a growth in Net Profit of 122.71%, the company declared Outstanding results in Dec 25
- NET SALES(HY) At JPY 23,273.64 MM has Grown at 18.11%
- RAW MATERIAL COST(Y) Fallen by -10.49% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.21 times
4
With ROCE of 10.88%, it has a very attractive valuation with a 1.49 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 176.55%, its profits have risen by 28.9% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 176.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Innotech Corp.
176.55%
2.10
45.94%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.20
Tax Ratio
35.37%
Dividend Payout Ratio
78.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
7.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.53
EV to EBIT
13.71
EV to EBITDA
9.12
EV to Capital Employed
1.49
EV to Sales
0.86
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
7.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
22What is working for the Company
NET SALES(HY)
At JPY 23,273.64 MM has Grown at 18.11%
RAW MATERIAL COST(Y)
Fallen by -10.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.21 times
OPERATING PROFIT(Q)
Highest at JPY 1,283.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,209.15 MM
NET PROFIT(Q)
Highest at JPY 865.87 MM
EPS(Q)
Highest at JPY 66.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Innotech Corp.
Pre-Tax Profit
At JPY 1,209.15 MM has Grown at 116.16%
over average net sales of the previous four periods of JPY 559.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 865.87 MM has Grown at 195.33%
over average net sales of the previous four periods of JPY 293.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 23,273.64 MM has Grown at 18.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,283.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,209.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 865.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.49% (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






