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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cresco Ltd.

Business Engineering Corp.

ITFOR, Inc.

Alpha Systems, Inc.

MarkLines Co., Ltd.

Global Security Experts, Inc.

Fixstars Corp.

oRo Co., Ltd.

Baudroie, Inc.

INES Corp.

Serverworks Co., Ltd.

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

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 13.61%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.9

Real-Time Research Report

Verdict Report

How much should you buy?

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.

12.34%

0.73

24.03%

Japan Nikkei 225

28.54%

1.14

25.81%

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

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.55% (YoY

-13What is not working for the Company

NET SALES(Q)

Lowest at JPY 4,235.09 MM

OPERATING PROFIT(Q)

Lowest at JPY 510.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.06 %

PRE-TAX PROFIT(Q)

Lowest at JPY 492.11 MM

NET PROFIT(Q)

Lowest at JPY 354.71 MM

EPS(Q)

Lowest at JPY 13.42

Here's what is working for ITFOR, Inc.

Raw Material Cost

Fallen by 0.55% (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.

Net Sales

At JPY 4,235.09 MM has Fallen at -17.57%

over average net sales of the previous four periods of JPY 5,138.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 492.11 MM has Fallen at -46.34%

over average net sales of the previous four periods of JPY 917.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 354.71 MM has Fallen at -51.28%

over average net sales of the previous four periods of JPY 727.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 4,235.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 510.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 492.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 354.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 13.42

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income