Institution for a Global Society Corp. () 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

Edia Co., Ltd.

Sockets, Inc.

Adish Co. Ltd.

IPS Co., Ltd.

bBreak Systems Co. Ltd.

Hatena Co., Ltd.

Silver Egg Technology Co., Ltd.

Institution for a Global Society Corp.

Ekitan & Co., Ltd.

LIGUA, Inc.

FueTrek Co., Ltd.

Why is Institution for a Global Society Corp. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Flat results in Mar 26

INTEREST(9M) At JPY 0.26 MM has Grown at inf%
PRE-TAX PROFIT(Q) At JPY -68.26 MM has Fallen at -1,311.3%
NET PROFIT(Q) At JPY -42.86 MM has Fallen at -946.76%

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 9.03%, its profits have fallen by -91.1%

Underperformed the market in the last 1 year

The stock has generated a return of 9.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Institution for a Global Society Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Institution for a Global Society Corp.

9.03%

-0.22

89.91%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.24%

EBIT Growth (5y)

-215.16%

EBIT to Interest (avg)

-135.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.97

Tax Ratio

0.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

3.40

EV to EBIT

-13.67

EV to EBITDA

-13.81

EV to Capital Employed

6.99

EV to Sales

2.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.15%

ROE (Latest)

-18.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at JPY -118 MM

RAW MATERIAL COST(Y)

Fallen by -30.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -80.69 %

NET SALES(Q)

Highest at JPY 225.83 MM

-14What is not working for the Company

INTEREST(9M)

At JPY 0.26 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At JPY -68.26 MM has Fallen at -1,311.3%

NET PROFIT(Q)

At JPY -42.86 MM has Fallen at -946.76%

ROCE(HY)

Lowest at -48.67%

OPERATING PROFIT(Q)

Lowest at JPY -106.78 MM

EPS(Q)

Lowest at JPY -34.86

Here's what is working for Institution for a Global Society Corp.

Net Sales

Highest at JPY 225.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -80.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -30.72% (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 1.53 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 1.53 MM has Grown at 48.26%

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 Institution for a Global Society Corp.

Interest

At JPY 0.26 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -68.26 MM has Fallen at -1,311.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -42.86 MM has Fallen at -946.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -106.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

EPS

Lowest at JPY -34.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)