ScoreWhy is ISB Corp. ?
1
Strong Long Term Fundamental Strength with a 16.20% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 59.01% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 14.65%, it has a very attractive valuation with a 1.14 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 50.81%, its profits have risen by 6.3% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 50.81% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ISB Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ISB Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ISB Corp.
50.81%
1.61
27.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.69%
EBIT Growth (5y)
16.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.62
Tax Ratio
31.08%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.01%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
2.55
EV to EBITDA
2.31
EV to Capital Employed
1.38
EV to Sales
0.21
PEG Ratio
1.28
Dividend Yield
0.11%
ROCE (Latest)
53.90%
ROE (Latest)
14.65%
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
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.94
-7What is not working for the Company
NET PROFIT(9M)
At JPY 705.78 MM has Grown at -44.28%
ROCE(HY)
Lowest at 10.24%
RAW MATERIAL COST(Y)
Grown by 8.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.87 times
Here's what is working for ISB Corp.
Dividend per share
Highest at JPY 5.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for ISB Corp.
Net Profit
At JPY 705.78 MM has Grown at -44.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 27.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.28% (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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