ScoreComparison
Why is inspec Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- 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
Flat results in Jan 26
- NET SALES(HY) At JPY 979.04 MM has Grown at -14.36%
- INTEREST(Q) At JPY 12.67 MM has Grown at 20.3%
- RAW MATERIAL COST(Y) Grown by 19.43% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 79.77%, its profits have risen by 91.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is inspec Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
inspec Inc.
79.77%
0.42
80.47%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
14.67%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
7.26
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.68
Tax Ratio
9.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.97%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.15
EV to EBIT
-930.09
EV to EBITDA
50.22
EV to Capital Employed
1.65
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
-1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At JPY 705.24 MM has Grown at 75.69%
ROCE(HY)
Highest at -1.61%
PRE-TAX PROFIT(Q)
At JPY 24.82 MM has Grown at 127.77%
NET PROFIT(Q)
At JPY 23.62 MM has Grown at 125.64%
-12What is not working for the Company
NET SALES(HY)
At JPY 979.04 MM has Grown at -14.36%
INTEREST(Q)
At JPY 12.67 MM has Grown at 20.3%
RAW MATERIAL COST(Y)
Grown by 19.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 232.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
Here's what is working for inspec Inc.
Net Sales
At JPY 705.24 MM has Grown at 75.69%
over average net sales of the previous four periods of JPY 401.41 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 24.82 MM has Grown at 127.77%
over average net sales of the previous four periods of JPY -89.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 23.62 MM has Grown at 125.64%
over average net sales of the previous four periods of JPY -92.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for inspec Inc.
Interest
At JPY 12.67 MM has Grown at 20.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 232.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.43% (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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