Why is itsumo.inc. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At JPY -128.57 MM has Grown at -539.34%
- INTEREST(HY) At JPY 18.43 MM has Grown at 134.86%
- ROCE(HY) Lowest at -5.83%
2
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 39.62%, its profits have fallen by -125.3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is itsumo.inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
itsumo.inc.
39.62%
0.06
84.16%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -78.15% (YoY
-33What is not working for the Company
NET PROFIT(HY)
At JPY -128.57 MM has Grown at -539.34%
INTEREST(HY)
At JPY 18.43 MM has Grown at 134.86%
ROCE(HY)
Lowest at -5.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.51%
OPERATING PROFIT(Q)
Lowest at JPY -37.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.15 %
PRE-TAX PROFIT(Q)
Lowest at JPY -89.07 MM
EPS(Q)
Lowest at JPY -14.94
Here's what is working for itsumo.inc.
Raw Material Cost
Fallen by -78.15% (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 itsumo.inc.
Pre-Tax Profit
At JPY -89.07 MM has Fallen at -83.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -88.61 MM has Fallen at -79.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.02 MM has Grown at 19.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.02 MM
in the last five periods and Increased by 19.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -37.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -89.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -88.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 8.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






