ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is InterLife Holdings Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -2.32% over the last 5 years
3
The company declared negative results in Feb'25 after positive results in Nov'24
- INTEREST(Q) Highest at JPY 7.53 MM
4
With ROE of 16.74%, it has a very attractive valuation with a 1.63 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 99.35%, its profits have risen by 99.8% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 99.35% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to InterLife Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is InterLife Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
InterLife Holdings Co., Ltd.
95.1%
3.88
47.80%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.32%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.57
Tax Ratio
23.66%
Dividend Payout Ratio
44.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.87%
ROE (avg)
7.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.63
EV to EBIT
8.17
EV to EBITDA
7.23
EV to Capital Employed
1.60
EV to Sales
0.42
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
19.54%
ROE (Latest)
16.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At JPY 414.27 MM has Grown at 134.91%
RAW MATERIAL COST(Y)
Fallen by -0.24% (YoY
NET SALES(Q)
Highest at JPY 4,976.46 MM
OPERATING PROFIT(Q)
Highest at JPY 562.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.3 %
PRE-TAX PROFIT(Q)
Highest at JPY 591.92 MM
EPS(Q)
Highest at JPY 26.62
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 7.53 MM
Here's what is working for InterLife Holdings Co., Ltd.
Pre-Tax Profit
At JPY 591.92 MM has Grown at 177.72%
over average net sales of the previous four periods of JPY 213.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 414.27 MM has Grown at 134.91%
over average net sales of the previous four periods of JPY 176.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,976.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,976.46 MM has Grown at 17.5%
over average net sales of the previous four periods of JPY 4,235.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 562.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 591.92 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 414.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for InterLife Holdings Co., Ltd.
Interest
At JPY 7.53 MM has Grown at 26.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.53 MM
in the last five periods and Increased by 26.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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