ITmedia, Inc. (2148) 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

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Why is ITmedia, Inc. ?

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at JPY 1,553.68 MM
DEBT-EQUITY RATIO (HY) Highest at -32.9 %
CASH AND EQV(HY) Lowest at JPY 8,911.18 MM

With ROE of 15.87%, it has a very attractive valuation with a 3.02 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 -24.41%, its profits have fallen by -8.6%

Below par performance in long term as well as near term

Along with generating -24.41% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-24.41%

-1.27

28.10%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.21%

EBIT Growth (5y)

-0.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

0.93

Tax Ratio

34.08%

Dividend Payout Ratio

163.01%

Pledged Shares

Institutional Holding

ROCE (avg)

197.51%

ROE (avg)

18.51%

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

3.02

EV to EBIT

11.02

EV to EBITDA

9.76

EV to Capital Employed

6.02

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

54.59%

ROE (Latest)

15.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 -8.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 306.31 times

NET SALES(Q)

At JPY 2,240.34 MM has Grown at 17.49%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 1,553.68 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.9 %

CASH AND EQV(HY)

Lowest at JPY 8,911.18 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.8 times

Here's what is working for ITmedia, Inc.

Net Sales

At JPY 2,240.34 MM has Grown at 17.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 306.31 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 -8.38% (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 66.55 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 ITmedia, Inc.

Operating Cash Flow

Lowest at JPY 1,553.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at -32.9 % and Grown

In each half year 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

Cash and Eqv

Lowest at JPY 8,911.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio