IX Knowledge Inc. (9753) 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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IX Knowledge Inc.

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Tsubota Laboratory, Inc.

Why is IX Knowledge Inc. ?

High Management Efficiency with a high ROE of 13.28%

Company has very low debt and has enough cash to service the debt requirements

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

INTEREST(HY) At JPY 1.95 MM has Grown at 228.57%

With ROE of 13.19%, it has a very attractive valuation with a 1.12 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 25.32%, its profits have risen by 4% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 25.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IX Knowledge Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IX Knowledge Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

IX Knowledge Inc.

25.32%

0.78

33.81%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.51%

EBIT Growth (5y)

18.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

2.37

Tax Ratio

31.97%

Dividend Payout Ratio

28.83%

Pledged Shares

Institutional Holding

ROCE (avg)

61.52%

ROE (avg)

13.28%

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

1.12

EV to EBIT

2.77

EV to EBITDA

2.64

EV to Capital Employed

1.31

EV to Sales

0.23

PEG Ratio

2.11

Dividend Yield

0.05%

ROCE (Latest)

47.42%

ROE (Latest)

13.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.09% (YoY

CASH AND EQV(HY)

Highest at JPY 13,775.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.36 %

OPERATING PROFIT(Q)

Highest at JPY 683.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.45 %

-8What is not working for the Company

INTEREST(HY)

At JPY 1.95 MM has Grown at 228.57%

Here's what is working for IX Knowledge Inc.

Operating Profit

Highest at JPY 683.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 13,775.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -60.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.09% (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 IX Knowledge Inc.

Interest

At JPY 1.95 MM has Grown at 228.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)