ScoreWhy is Interfactory, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.29%
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -1.84% of over the last 5 years
3
Negative results in Feb 26
- NET PROFIT(HY) At JPY 17.33 MM has Grown at -82.75%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.96 times
- INTEREST(Q) Highest at JPY 1.67 MM
4
With ROE of 7.09%, it has a fair valuation with a 1.35 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 -38.08%, its profits have fallen by -46.5%
5
Below par performance in long term as well as near term
- Along with generating -38.08% 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 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 Interfactory, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interfactory, Inc.
-38.08%
-0.88
29.89%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
-1.84%
EBIT to Interest (avg)
31.39
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.82
Tax Ratio
27.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.97%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.35
EV to EBIT
11.74
EV to EBITDA
4.57
EV to Capital Employed
1.36
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.54% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At JPY 17.33 MM has Grown at -82.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
INTEREST(Q)
Highest at JPY 1.67 MM
Here's what is working for Interfactory, Inc.
Raw Material Cost
Fallen by 0.54% (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 59.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Interfactory, Inc.
Net Profit
At JPY 17.33 MM has Grown at -82.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 1.67 MM
in the last five periods and Increased by 5.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.96 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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