ScoreWhy is iRidge, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.45%
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.45%
- The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.45%
4
With a fall in PBT of -168.72%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 7.25% (YoY)
- NET SALES(Q) At JPY 1,634.63 MM has Fallen at -7.7%
- INTEREST(Q) Highest at JPY 5.92 MM
5
With ROE of 23.57%, it has a very attractive valuation with a 1.04 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 -13.31%, its profits have risen by 873.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to iRidge, 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 iRidge, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
iRidge, Inc.
-100.0%
-0.04
44.02%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
-158.75%
EBIT to Interest (avg)
66.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.61
Tax Ratio
16.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.23%
ROE (avg)
4.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.04
EV to EBIT
-151.57
EV to EBITDA
5.04
EV to Capital Employed
1.06
EV to Sales
0.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.70%
ROE (Latest)
23.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 22.97%
INVENTORY TURNOVER RATIO(HY)
Highest at 108.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.84 times
-33What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.25% (YoY
NET SALES(Q)
At JPY 1,634.63 MM has Fallen at -7.7%
INTEREST(Q)
Highest at JPY 5.92 MM
OPERATING PROFIT(Q)
Lowest at JPY -30.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY -131.25 MM
NET PROFIT(Q)
Lowest at JPY -110.22 MM
EPS(Q)
Lowest at JPY -14.08
Here's what is working for iRidge, Inc.
Inventory Turnover Ratio
Highest at 108.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for iRidge, Inc.
Pre-Tax Profit
At JPY -131.25 MM has Fallen at -168.94%
over average net sales of the previous four periods of JPY 190.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -110.22 MM has Fallen at -169.24%
over average net sales of the previous four periods of JPY 159.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5.92 MM has Grown at 27.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,634.63 MM has Fallen at -7.7%
over average net sales of the previous four periods of JPY 1,771.03 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5.92 MM
in the last five periods and Increased by 27.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -30.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -131.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -110.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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