ScoreWhy is Innovation, Inc. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -3.23%
- DEBT-EQUITY RATIO (HY) Highest at -32.36 %
- INTEREST(Q) Highest at JPY 8.03 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 -16.90%, its profits have fallen by -67.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.90% 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.
-16.9%
-1.01
24.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.29
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
36
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.68
EV to EBITDA
3.90
EV to Capital Employed
0.73
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.67%
ROE (Latest)
2.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.03% (YoY
CASH AND EQV(HY)
Highest at JPY 7,271.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 233.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.14%
NET SALES(Q)
Highest at JPY 1,591.27 MM
-33What is not working for the Company
ROCE(HY)
Lowest at -3.23%
DEBT-EQUITY RATIO
(HY)
Highest at -32.36 %
INTEREST(Q)
Highest at JPY 8.03 MM
OPERATING PROFIT(Q)
Lowest at JPY -88.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.53 %
PRE-TAX PROFIT(Q)
Lowest at JPY -226.68 MM
NET PROFIT(Q)
Lowest at JPY -186.01 MM
EPS(Q)
Lowest at JPY -70.29
Here's what is working for Innovation, Inc.
Net Sales
Highest at JPY 1,591.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,591.27 MM has Grown at 30.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,271.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 233.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.03% (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
Depreciation
Highest at JPY 98.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 98.29 MM has Grown at 405.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Innovation, Inc.
Pre-Tax Profit
At JPY -226.68 MM has Fallen at -841.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -186.01 MM has Fallen at -1,358.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.03 MM has Grown at 15.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.03 MM
in the last five periods and Increased by 15.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -88.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -226.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -186.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -70.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -32.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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