ScoreWhy is IX Knowledge Inc. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 1.76 MM has Grown at 34.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.82 times
2
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 -3.60%, 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
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.60% returns
Real-Time Research ReportHow 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.
-3.6%
1.17
27.94%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
18.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
55.53%
ROE (avg)
13.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
46.56%
ROE (Latest)
13.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 75,840.21
RAW MATERIAL COST(Y)
Fallen by -7% (YoY
CASH AND EQV(HY)
Highest at JPY 14,794.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6,822.48 times
-9What is not working for the Company
INTEREST(HY)
At JPY 1.76 MM has Grown at 34.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.82 times
Here's what is working for IX Knowledge Inc.
Interest Coverage Ratio
Highest at 75,840.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 14,794.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6,822.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7% (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 1.76 MM has Grown at 34.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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