ScoreComparison
Why is inspec Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.84% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.84% over the last 5 years
3
With a growth in Net Profit of 1040.54%, the company declared Outstanding results in Apr 26
- ROCE(HY) Highest at 7.7%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.24 times
- NET SALES(Q) Highest at JPY 1,400.81 MM
4
With ROCE of -0.18%, it has a risky valuation with a 2.40 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 10.37%, its profits have risen by 91.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 56.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to inspec Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is inspec Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
inspec Inc.
-100.0%
-0.15
86.85%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
14.67%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
7.58
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.69
Tax Ratio
5.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.66
EV to EBIT
-1357.92
EV to EBITDA
73.32
EV to Capital Employed
2.40
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
-1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 7.7%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
NET SALES(Q)
Highest at JPY 1,400.81 MM
OPERATING PROFIT(Q)
Highest at JPY 302.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 268.03 MM
NET PROFIT(Q)
Highest at JPY 266.84 MM
EPS(Q)
Highest at JPY 67.13
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.16% (YoY
Here's what is working for inspec Inc.
Net Sales
At JPY 1,400.81 MM has Grown at 187.8%
over average net sales of the previous four periods of JPY 486.73 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 268.03 MM has Grown at 94,475.35%
over average net sales of the previous four periods of JPY -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 266.84 MM has Grown at 8,657.36%
over average net sales of the previous four periods of JPY -3.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,400.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 302.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 268.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 266.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 24.91 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 inspec Inc.
Raw Material Cost
Grown by 15.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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