istyle, Inc. (3660) 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

BuySell Technologies Co., Ltd.

AirTrip Corp.

CyberAgent, Inc.

LITALICO, Inc. (7366)

ZIGExN Co., Ltd.

istyle, Inc.

CareNet, Inc. (Japan)

Digital Arts Inc.

Digital Garage, Inc.

giftee, Inc.

Proto Corp.

Why is istyle, Inc. ?

Strong Long Term Fundamental Strength with a 20.17% CAGR growth in Net Sales

Positive results in Mar 26

NET SALES(HY) At JPY 41,252 MM has Grown at 18.38%
RAW MATERIAL COST(Y) Fallen by 0.56% (YoY)
CASH AND EQV(HY) Highest at JPY 19,827 MM

With ROE of 11.74%, it has a fair valuation with a 2.08 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 -33.15%, its profits have risen by 28.5% ; the PEG ratio of the company is 8.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to istyle, Inc. 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 istyle, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

istyle, Inc.

-32.71%

-0.55

40.89%

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)

20.17%

EBIT Growth (5y)

32.27%

EBIT to Interest (avg)

13.02

Debt to EBITDA (avg)

2.08

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

2.72

Tax Ratio

22.54%

Dividend Payout Ratio

3.45%

Pledged Shares

Institutional Holding

ROCE (avg)

7.61%

ROE (avg)

8.42%

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

2.08

EV to EBIT

11.79

EV to EBITDA

7.10

EV to Capital Employed

2.30

EV to Sales

0.55

PEG Ratio

8.13

Dividend Yield

ROCE (Latest)

19.51%

ROE (Latest)

11.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

NET SALES(HY)

At JPY 41,252 MM has Grown at 18.38%

RAW MATERIAL COST(Y)

Fallen by 0.56% (YoY

CASH AND EQV(HY)

Highest at JPY 19,827 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.63 %

OPERATING PROFIT(Q)

Highest at JPY 1,705 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,158 MM

NET PROFIT(Q)

Highest at JPY 745 MM

EPS(Q)

Highest at JPY 6.12

-8What is not working for the Company

INTEREST(HY)

At JPY 38 MM has Grown at 31.03%

Here's what is working for istyle, Inc.

Net Sales

At JPY 41,252 MM has Grown at 18.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,705 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,158 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 745 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 6.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 19,827 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.56% (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 661 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for istyle, Inc.

Interest

At JPY 38 MM has Grown at 31.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)