INTER ACTION Corp. (7725) 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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UMC Electronics Co., Ltd.

Imagica Group, Inc.

INTER ACTION Corp.

JTEC Corp. (Osaka)

Why is INTER ACTION Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.06% over the last 5 years

The company has declared negative results in Feb 25 after 3 consecutive negative quarters

NET PROFIT(HY) At JPY 224.69 MM has Grown at -72.77%
NET SALES(Q) At JPY 1,082.93 MM has Fallen at -19.23%
ROCE(HY) Lowest at 3.39%

Underperformed the market in the last 1 year

The stock has generated a return of 9.94% 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 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is INTER ACTION Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

INTER ACTION Corp.

9.94%

-0.22

37.11%

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)

2.06%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.60

Tax Ratio

29.34%

Dividend Payout Ratio

48.07%

Pledged Shares

Institutional Holding

ROCE (avg)

40.76%

ROE (avg)

10.74%

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

1.17

EV to EBIT

2.51

EV to EBITDA

2.32

EV to Capital Employed

1.61

EV to Sales

0.65

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

63.98%

ROE (Latest)

12.69%

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 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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 15,843.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -71.54 %

-21What is not working for the Company

NET PROFIT(HY)

At JPY 224.69 MM has Grown at -72.77%

NET SALES(Q)

At JPY 1,082.93 MM has Fallen at -19.23%

ROCE(HY)

Lowest at 3.39%

Here's what is working for INTER ACTION Corp.

Cash and Eqv

Highest at JPY 15,843.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -71.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for INTER ACTION Corp.

Net Profit

At JPY 224.69 MM has Grown at -72.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,082.93 MM has Fallen at -19.23%

over average net sales of the previous four periods of JPY 1,340.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)