ScoreWhy is Innovation, Inc. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(Q) At JPY -20.14 MM has Fallen at -148.45%
- ROCE(HY) Lowest at -14.57%
- INTEREST(Q) Highest at JPY 9.07 MM
2
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 -26.24%, its profits have fallen by -631.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Innovation, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innovation, Inc.
-26.24%
-2.40
17.08%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
-190.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.24
Tax Ratio
78.36%
Dividend Payout Ratio
157.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.38%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-6.42
EV to EBITDA
13.20
EV to Capital Employed
0.83
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.91%
ROE (Latest)
-12.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY -188.03 MM
RAW MATERIAL COST(Y)
Fallen by -5.36% (YoY
CASH AND EQV(HY)
Highest at JPY 7,063.12 MM
NET SALES(Q)
Highest at JPY 1,938.81 MM
OPERATING PROFIT(Q)
Highest at JPY 232.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.01 %
-24What is not working for the Company
NET PROFIT(Q)
At JPY -20.14 MM has Fallen at -148.45%
ROCE(HY)
Lowest at -14.57%
INTEREST(Q)
Highest at JPY 9.07 MM
Here's what is working for Innovation, Inc.
Net Sales
Highest at JPY 1,938.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,938.81 MM has Grown at 33.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 232.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 7,063.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.36% (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 Innovation, Inc.
Net Profit
At JPY -20.14 MM has Fallen at -148.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 9.07 MM has Grown at 12.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.07 MM
in the last five periods and Increased by 12.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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