itsumo.inc. () 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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itsumo.inc.

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Why is itsumo.inc. ?

With a growth in Operating Profit of 90.13%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 169.2 MM has Grown at 156.81%
RAW MATERIAL COST(Y) Fallen by -85.64% (YoY)
NET SALES(Q) At JPY 4,855.65 MM has Grown at 30.31%

With ROCE of 3.90%, it has a fair valuation with a 1.03 Enterprise value to Capital Employed

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 -54.02%, its profits have risen by 76.1%

Below par performance in long term as well as near term

Along with generating -54.02% 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 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.

-53.06%

-0.34

61.16%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.99%

EBIT Growth (5y)

12.47%

EBIT to Interest (avg)

23.28

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

2.45

Tax Ratio

43.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.44%

ROE (avg)

7.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

26.32

EV to EBITDA

14.27

EV to Capital Employed

1.03

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

-0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

29What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 169.2 MM has Grown at 156.81%

RAW MATERIAL COST(Y)

Fallen by -85.64% (YoY

NET SALES(Q)

At JPY 4,855.65 MM has Grown at 30.31%

NET PROFIT(Q)

Highest at JPY 173.04 MM

EPS(Q)

Highest at JPY 27.49

-15What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 2,105.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 113.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.63 times

INTEREST(Q)

Highest at JPY 11.46 MM

Here's what is working for itsumo.inc.

Net Profit

At JPY 173.04 MM has Grown at 533.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 169.2 MM has Grown at 156.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 4,855.65 MM has Grown at 30.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 173.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 27.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -85.64% (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 45.84 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 itsumo.inc.

Interest

At JPY 11.46 MM has Grown at 57.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 11.46 MM

in the last five periods and Increased by 57.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 2,105.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 113.39 %

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

Inventory Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio