ISB Corp. (9702) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Startia Holdings, Inc.

Cross Cat Co., Ltd.

SERAKU Co., Ltd.

Cube System Inc.

HIMACS Ltd.

Toumei Co. Ltd.

TASUKI Corp.

Systems Engineering Consultants Co., Ltd.

ISB Corp.

KSK Co., Ltd.

Pole To Win Holdings, Inc.

Why is ISB Corp. ?

High Management Efficiency with a high ROE of 13.82%

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

Healthy long term growth as Net Sales has grown by an annual rate of 8.66% and Operating profit at 7.08%

Flat results in Mar 26

ROCE(HY) Lowest at 10.19%
DEBT-EQUITY RATIO (HY) Highest at -53.81 %
DEBTORS TURNOVER RATIO(HY) Lowest at 5.47 times

With ROE of 9.85%, it has a very attractive valuation with a 1.61 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 71.44%, its profits have fallen by -29.5%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 71.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How 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.

65.63%

2.57

25.20%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.66%

EBIT Growth (5y)

7.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

2.58

Tax Ratio

31.08%

Dividend Payout Ratio

43.90%

Pledged Shares

Institutional Holding

ROCE (avg)

59.01%

ROE (avg)

13.82%

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

1.61

EV to EBIT

6.23

EV to EBITDA

5.21

EV to Capital Employed

2.59

EV to Sales

0.39

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

41.61%

ROE (Latest)

9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET SALES(Q)

Highest at JPY 10,128 MM

OPERATING PROFIT(Q)

Highest at JPY 1,235 MM

PRE-TAX PROFIT(Q)

At JPY 1,136 MM has Grown at 91%

NET PROFIT(Q)

At JPY 722.81 MM has Grown at 102.2%

-5What is not working for the Company

ROCE(HY)

Lowest at 10.19%

DEBT-EQUITY RATIO (HY)

Highest at -53.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.47 times

Here's what is working for ISB Corp.

Net Sales

Highest at JPY 10,128 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,235 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

At JPY 1,136 MM has Grown at 91%

over average net sales of the previous four periods of JPY 594.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 722.81 MM has Grown at 102.2%

over average net sales of the previous four periods of JPY 357.47 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for ISB Corp.

Debt-Equity Ratio

Highest at -53.81 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio