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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ryoyu Systems Co., Ltd.

Rhythm Co., Ltd.

Teikoku Tsushin Kogyo Co., Ltd.

Sigma Koki Co., Ltd.

KEL CORP.

GLOSEL Co., Ltd.

UMC Electronics Co., Ltd.

SMK Corp.

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

With a fall in PBT of -78.83%, the company declared Very Negative results in May 25

The company has declared negative results in Feb 25 after 3 consecutive negative quarters
NET SALES(Q) At JPY 1,365.07 MM has Fallen at -33.23%
PRE-TAX PROFIT(Q) At JPY 110.88 MM has Fallen at -78.83%
INTEREST(Q) At JPY 2.1 MM has Grown at 12.27%

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.

27.71%

-0.45

34.88%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.63

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 473.6%

CASH AND EQV(HY)

Highest at JPY 18,302.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -71.21 %

DIVIDEND PER SHARE(HY)

Highest at JPY 2.88

-39What is not working for the Company

NET SALES(Q)

At JPY 1,365.07 MM has Fallen at -33.23%

PRE-TAX PROFIT(Q)

At JPY 110.88 MM has Fallen at -78.83%

INTEREST(Q)

At JPY 2.1 MM has Grown at 12.27%

RAW MATERIAL COST(Y)

Grown by 17.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88%

NET PROFIT(Q)

Lowest at JPY 76.96 MM

EPS(Q)

Lowest at JPY 6.97

Here's what is working for INTER ACTION Corp.

Cash and Eqv

Highest at JPY 18,302.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -71.21 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at JPY 2.88

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 473.6%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Sales

At JPY 1,365.07 MM has Fallen at -33.23%

over average net sales of the previous four periods of JPY 2,044.39 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 110.88 MM has Fallen at -78.83%

over average net sales of the previous four periods of JPY 523.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 76.96 MM has Fallen at -79.28%

over average net sales of the previous four periods of JPY 371.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.1 MM has Grown at 12.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 76.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.97

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 2.88%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.33% (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