ScoreWhy is INTAGE HOLDINGS, Inc. ?
1
Weak Long Term Fundamental Strength with a 12.75% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 12.75% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 2.2 MM
4
With ROE of 11.14%, it has a expensive valuation with a 1.96 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 -5.09%, its profits have fallen by -1.9%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 58.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.09% returns
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.
-3.44%
1.36
21.02%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
12.75%
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
35.57%
Dividend Payout Ratio
49.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.63%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.96
EV to EBIT
10.55
EV to EBITDA
8.32
EV to Capital Employed
2.37
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.50%
ROE (Latest)
11.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.17% (YoY
NET SALES(Q)
Highest at JPY 20,186.45 MM
OPERATING PROFIT(Q)
Highest at JPY 3,565.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,241.97 MM
NET PROFIT(Q)
Highest at JPY 2,199.7 MM
EPS(Q)
Highest at JPY 57.43
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 2.2 MM
Here's what is working for INTAGE HOLDINGS, Inc.
Net Sales
Highest at JPY 20,186.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,565.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,241.97 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 2,199.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.17% (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.
Interest
At JPY 2.2 MM has Grown at 83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.2 MM
in the last five periods and Increased by 83% (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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