down arrow

ITFOR, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3530000003
  • TKS: 4743
JPY
1,673.00
125 (8.07%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
oRo Co., Ltd.
Business Engineering Corp.
Global Security Experts, Inc.
MarkLines Co., Ltd.
Baudroie, Inc.
Alpha Systems, Inc.
ITFOR, Inc.
Fixstars Corp.
Serverworks Co., Ltd.
INES Corp.

Why is ITFOR, Inc. ?

1
Flat results in Jun 26
  • INTEREST(9M) At JPY 2.4 MM has Grown at inf%
  • NET SALES(Q) At JPY 4,624.03 MM has Fallen at -19.93%
  • PRE-TAX PROFIT(Q) At JPY 509.31 MM has Fallen at -51.21%
2
With ROE of 13.82%, it has a very attractive valuation with a 2.15 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 10.79%, its profits have fallen by -2% ; the PEG ratio of the company is 15.6
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ITFOR, Inc. should be less than 10%
  2. 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%
0.96
19.94%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.10
Tax Ratio
31.61%
Dividend Payout Ratio
76.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.38%
ROE (avg)
13.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.15
EV to EBIT
8.23
EV to EBITDA
7.37
EV to Capital Employed
3.98
EV to Sales
1.38
PEG Ratio
15.57
Dividend Yield
NA
ROCE (Latest)
48.29%
ROE (Latest)
13.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(HY)

At JPY 12,645.61 MM has Grown at 21.33%

RAW MATERIAL COST(Y)

Fallen by -9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.27 times

-15What is not working for the Company
INTEREST(9M)

At JPY 2.4 MM has Grown at inf%

NET SALES(Q)

At JPY 4,624.03 MM has Fallen at -19.93%

PRE-TAX PROFIT(Q)

At JPY 509.31 MM has Fallen at -51.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 58,927.61

NET PROFIT(Q)

At JPY 357.38 MM has Fallen at -48.33%

DEBT-EQUITY RATIO (HY)

Highest at -61.07 %

Here's what is working for ITFOR, Inc.

Debtors Turnover Ratio
Highest at 8.27 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -9% (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

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

Interest
At JPY 2.4 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 4,624.03 MM has Fallen at -19.93%
over average net sales of the previous four periods of JPY 5,775.25 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 509.31 MM has Fallen at -51.21%
over average net sales of the previous four periods of JPY 1,043.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio
Lowest at 58,927.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 357.38 MM has Fallen at -48.33%
over average net sales of the previous four periods of JPY 691.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -61.07 %
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

Footer loading