ScoreWhy is INTAGE HOLDINGS, Inc. ?
1
High Management Efficiency with a high ROE of 10.08%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 12.57% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 98.78%
- RAW MATERIAL COST(Y) Fallen by -7.14% (YoY)
5
With ROE of 10.32%, it has a expensive valuation with a 2.06 Price to Book Value
- 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 -2.87%, its profits have fallen by -3.5%
6
Below par performance in long term as well as near term
- Along with generating -2.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to INTAGE HOLDINGS, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INTAGE HOLDINGS, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
INTAGE HOLDINGS, Inc.
-2.87%
0.88
21.61%
Japan Nikkei 225
66.67%
2.62
25.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.93
Tax Ratio
34.62%
Dividend Payout Ratio
49.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.09%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.06
EV to EBIT
12.17
EV to EBITDA
9.22
EV to Capital Employed
2.55
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.99%
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 98.78%
RAW MATERIAL COST(Y)
Fallen by -7.14% (YoY
CASH AND EQV(HY)
Highest at JPY 23,246.28 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 5.19
-3What is not working for the Company
NET PROFIT(HY)
At JPY 1,495.71 MM has Grown at -30.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.19 times
Here's what is working for INTAGE HOLDINGS, Inc.
Cash and Eqv
Highest at JPY 23,246.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 5.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 98.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.14% (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 INTAGE HOLDINGS, Inc.
Net Profit
At JPY 1,495.71 MM has Grown at -30.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 5.19 times
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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