INTER ACTION Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3152720003
JPY
1,871.00
-64 (-3.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ryoyu Systems Co., Ltd.
Rhythm Co., Ltd.
Sigma Koki Co., Ltd.
Teikoku Tsushin Kogyo Co., Ltd.
KEL CORP.
SMK Corp.
UMC Electronics Co., Ltd.
Imagica Group, Inc.
JTEC Corp. (Osaka)
INTER ACTION Corp.
GLOSEL Co., Ltd.

Why is INTER ACTION Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -6.45% over the last 5 years
2
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%
3
With ROE of 3.58%, it has a very attractive valuation with a 1.58 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 55.66%, its profits have fallen by -77.6%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 55.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
INTER ACTION Corp.
55.66%
0.67
36.18%
Japan Nikkei 225
69.82%
2.78
25.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.45%
EBIT Growth (5y)
-20.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.58
Tax Ratio
29.34%
Dividend Payout Ratio
48.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.76%
ROE (avg)
9.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.58
EV to EBIT
18.88
EV to EBITDA
13.62
EV to Capital Employed
3.04
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.13%
ROE (Latest)
3.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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)