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

PROGRIT, Inc.

PHYZ Holdings, Inc.

IX Knowledge Inc.

CELM, Inc.

WDB coco Co., Ltd.

Firstlogic, Inc.

KNC Laboratories Co., Ltd.

Wellnet Corp.

Toyo Tec Co., Ltd.

Environment Friendly Holdings Corp.

Tsubota Laboratory, Inc.

Why is IX Knowledge Inc. ?

Flat results in Mar 26

INTEREST(HY) At JPY 1.87 MM has Grown at 247.68%
INTEREST COVERAGE RATIO(Q) Lowest at 52,514.02
DEBTORS TURNOVER RATIO(HY) Lowest at 5.82 times

With ROE of 13.59%, it has a very attractive valuation with a 1.20 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 13.18%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.2
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 13.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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.

13.18%

0.71

34.18%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.03%

EBIT Growth (5y)

18.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

2.26

Tax Ratio

27.85%

Dividend Payout Ratio

27.90%

Pledged Shares

Institutional Holding

ROCE (avg)

55.53%

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

1.20

EV to EBIT

3.23

EV to EBITDA

3.05

EV to Capital Employed

1.51

EV to Sales

0.28

PEG Ratio

1.15

Dividend Yield

ROCE (Latest)

46.56%

ROE (Latest)

13.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 15.85%

RAW MATERIAL COST(Y)

Fallen by -16.54% (YoY

CASH AND EQV(HY)

Highest at JPY 14,508.2 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 5.82

NET PROFIT(Q)

At JPY 417.29 MM has Grown at 80.21%

-11What is not working for the Company

INTEREST(HY)

At JPY 1.87 MM has Grown at 247.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 52,514.02

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.82 times

Here's what is working for IX Knowledge Inc.

Net Profit

At JPY 417.29 MM has Grown at 80.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 14,508.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 5.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -16.54% (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 1.87 MM has Grown at 247.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 52,514.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 5.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio