ScoreWhy is ITmedia, Inc. ?
1
High Management Efficiency with a high ROE of 18.51%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 1,431.64 MM
- ROCE(HY) Lowest at 15.29%
- DEBT-EQUITY RATIO (HY) Highest at -58.84 %
4
With ROE of 15.95%, it has a very attractive valuation with a 3.64 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 16.89%, its profits have fallen by -0.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITmedia, 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 ITmedia, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITmedia, Inc.
16.96%
0.07
22.12%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
11.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.92
Tax Ratio
28.52%
Dividend Payout Ratio
129.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
237.04%
ROE (avg)
18.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.64
EV to EBIT
13.58
EV to EBITDA
12.31
EV to Capital Employed
9.72
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
71.57%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,431.64 MM
ROCE(HY)
Lowest at 15.29%
DEBT-EQUITY RATIO
(HY)
Highest at -58.84 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 157.38 times
Here's what is working for ITmedia, Inc.
Depreciation
Highest at JPY 64.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ITmedia, Inc.
Operating Cash Flow
Lowest at JPY 1,431.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Highest at -58.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 157.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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