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 a fall in Net Sales of -10.14%, the company declared Very Negative results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 284 MM has Fallen at -60.67%
- ROCE(HY) Lowest at 12.86%
- RAW MATERIAL COST(Y) Grown by 5.28% (YoY)
3
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 16.69%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
ISB Corp.
16.69%
0.66
24.98%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.63
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 284 MM has Fallen at -60.67%
ROCE(HY)
Lowest at 12.86%
RAW MATERIAL COST(Y)
Grown by 5.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -61.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.06%
OPERATING PROFIT(Q)
Lowest at JPY 407 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.66 %
NET PROFIT(Q)
Lowest at JPY 55.6 MM
EPS(Q)
Lowest at JPY 4.8
Here's what is working for ISB Corp.
Depreciation
Highest at JPY 135 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 135 MM has Grown at 36.36%
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 ISB Corp.
Pre-Tax Profit
At JPY 284 MM has Fallen at -60.67%
over average net sales of the previous four periods of JPY 722.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 55.6 MM has Fallen at -88.83%
over average net sales of the previous four periods of JPY 497.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 407 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 284 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 55.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -61.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 30.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.28% (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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