ITFOR, Inc. (4743) 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

Cresco Ltd.

Business Engineering Corp.

MarkLines Co., Ltd.

oRo Co., Ltd.

Baudroie, Inc.

Alpha Systems, Inc.

ITFOR, Inc.

Global Security Experts, Inc.

Fixstars Corp.

Serverworks Co., Ltd.

INES Corp.

Why is ITFOR, Inc. ?

High Management Efficiency with a high ROE of 13.78%

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

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at -61.8 %
DEBTORS TURNOVER RATIO(HY) Lowest at 6.01 times

With ROE of 15.29%, it has a very attractive valuation with a 2.27 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 8.00%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.9

Underperformed the market in the last 1 year

The stock has generated a return of 8.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ITFOR, Inc.

-100.0%

0.86

22.28%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.16%

EBIT Growth (5y)

15.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

1.10

Tax Ratio

20.63%

Dividend Payout Ratio

46.26%

Pledged Shares

Institutional Holding

ROCE (avg)

76.70%

ROE (avg)

13.78%

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

2.27

EV to EBIT

8.61

EV to EBITDA

7.83

EV to Capital Employed

4.82

EV to Sales

1.48

PEG Ratio

2.87

Dividend Yield

ROCE (Latest)

55.97%

ROE (Latest)

15.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.23 times

NET SALES(Q)

At JPY 5,856.97 MM has Grown at 16.25%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -61.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.01 times

Here's what is working for ITFOR, Inc.

Net Sales

At JPY 5,856.97 MM has Grown at 16.25%

over average net sales of the previous four periods of JPY 5,038.28 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 18.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.15% (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 125.52 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 125.52 MM has Grown at 44.63%

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 ITFOR, Inc.

Debt-Equity Ratio

Highest at -61.8 %

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 6.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio