ScoreWhy is itsumo.inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.31%
- NET SALES(Q) At JPY 4,792.57 MM has Grown at 45.87%
- PRE-TAX PROFIT(Q) At JPY 33.31 MM has Grown at 137.39%
2
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 -37.07%, its profits have risen by 76.1%
Real-Time Research ReportHow much should you buy?
- 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.
-37.79%
-0.01
79.64%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.44%
ROE (avg)
7.21%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
-0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 10.31%
NET SALES(Q)
At JPY 4,792.57 MM has Grown at 45.87%
PRE-TAX PROFIT(Q)
At JPY 33.31 MM has Grown at 137.39%
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
NET PROFIT(Q)
At JPY 1.82 MM has Grown at 102.05%
-9What is not working for the Company
INTEREST(HY)
At JPY 22.61 MM has Grown at 22.68%
CASH AND EQV(HY)
Lowest at JPY 2,070.67 MM
Here's what is working for itsumo.inc.
Net Sales
At JPY 4,792.57 MM has Grown at 45.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 33.31 MM has Grown at 137.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1.82 MM has Grown at 102.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2% (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 46.67 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 22.61 MM has Grown at 22.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 2,070.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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