Intelligent Wave, Inc. (4847) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

i-mobile Co., Ltd.

Kanamic Network Co., LTD.

CELSYS, Inc.

PLAID, Inc. (Japan)

Intelligent Wave, Inc.

Advanced Media, Inc. (Japan)

Akatsuki, Inc.

PCA Corp.

Finatext Holdings Ltd.

Sourcenext Corp.

kaonavi, Inc.

Why is Intelligent Wave, Inc. ?

High Management Efficiency with a high ROE of 14.06%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

INTEREST(9M) At JPY 0.02 MM has Grown at inf%
RAW MATERIAL COST(Y) Grown by 15.05% (YoY)

With ROE of 15.49%, it has a very attractive valuation with a 3.19 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 -10.81%, its profits have risen by 0.8% ; the PEG ratio of the company is 20.6

Below par performance in long term as well as near term

Along with generating -10.81% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intelligent Wave, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intelligent Wave, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intelligent Wave, Inc.

-10.53%

-0.32

28.55%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.69%

EBIT Growth (5y)

18.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.61

Tax Ratio

30.14%

Dividend Payout Ratio

67.89%

Pledged Shares

Institutional Holding

ROCE (avg)

39.78%

ROE (avg)

14.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

12.23

EV to EBITDA

7.32

EV to Capital Employed

5.70

EV to Sales

1.58

PEG Ratio

20.57

Dividend Yield

ROCE (Latest)

46.59%

ROE (Latest)

15.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

CASH AND EQV(HY)

Highest at JPY 11,315.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -67.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 42.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.54%

NET SALES(Q)

Highest at JPY 4,065.15 MM

-5What is not working for the Company

INTEREST(9M)

At JPY 0.02 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 15.05% (YoY

Here's what is working for Intelligent Wave, Inc.

Net Sales

Highest at JPY 4,065.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 11,315.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -67.78 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 42.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 466.08 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 466.08 MM has Grown at 27.13%

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 Intelligent Wave, Inc.

Interest

At JPY 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 15.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales