ScoreWhy is itsumo.inc. ?
1
High Management Efficiency with a high ROCE of 19.31%
2
Healthy long term growth as Net Sales has grown by an annual rate of 127.68% and Operating profit at 25.08%
3
With a growth in Net Profit of 141.61%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -75.12% (YoY)
- NET SALES(Q) Highest at JPY 5,490.63 MM
- OPERATING PROFIT(Q) Highest at JPY 216.24 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 38.65%, its profits have fallen by -125.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to itsumo.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 itsumo.inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
itsumo.inc.
38.65%
0.04
89.19%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
127.68%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
29.94
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
2.40
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.31%
ROE (avg)
7.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.34
EV to EBIT
58.64
EV to EBITDA
17.74
EV to Capital Employed
1.23
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.10%
ROE (Latest)
-3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -75.12% (YoY
NET SALES(Q)
Highest at JPY 5,490.63 MM
OPERATING PROFIT(Q)
Highest at JPY 216.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 171.67 MM
NET PROFIT(Q)
Highest at JPY 94.1 MM
EPS(Q)
Highest at JPY 15.83
-11What is not working for the Company
INTEREST(HY)
At JPY 15.58 MM has Grown at 43.09%
DEBT-EQUITY RATIO
(HY)
Highest at 126.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.48 times
Here's what is working for itsumo.inc.
Net Sales
At JPY 5,490.63 MM has Grown at 50.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 171.67 MM has Grown at 134.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 94.1 MM has Grown at 141.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,490.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 216.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 171.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 94.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 15.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -75.12% (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 45.03 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 itsumo.inc.
Interest
At JPY 15.58 MM has Grown at 43.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 126.77 %
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 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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