InterLife Holdings Co., Ltd. (1418) 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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Meiho Holdings, Inc.

InterLife Holdings Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is InterLife Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.29% over the last 5 years

With a fall in Net Sales of -3.09%, the company declared Very Negative results in Feb 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At JPY 19.64 MM has Grown at 10.05%
NET SALES(HY) At JPY 7,418.75 MM has Grown at -15.51%
PRE-TAX PROFIT(Q) At JPY 100.66 MM has Fallen at -67.03%

Underperformed the market in the last 1 year

The stock has generated a return of 27.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

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 Construction)

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

Is InterLife Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

InterLife Holdings Co., Ltd.

24.57%

3.39

40.03%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.29%

EBIT Growth (5y)

17.20%

EBIT to Interest (avg)

16.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

2.64

Tax Ratio

23.66%

Dividend Payout Ratio

56.01%

Pledged Shares

Institutional Holding

ROCE (avg)

13.87%

ROE (avg)

9.35%

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

1.96

EV to EBIT

6.74

EV to EBITDA

6.13

EV to Capital Employed

2.20

EV to Sales

0.49

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

32.63%

ROE (Latest)

19.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

INTEREST(9M)

At JPY 19.64 MM has Grown at 10.05%

NET SALES(HY)

At JPY 7,418.75 MM has Grown at -15.51%

PRE-TAX PROFIT(Q)

At JPY 100.66 MM has Fallen at -67.03%

NET PROFIT(Q)

At JPY 90.6 MM has Fallen at -58.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,163.36

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.51 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.61

OPERATING PROFIT(Q)

Lowest at JPY 135.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.43 %

Here's what is not working for InterLife Holdings Co., Ltd.

Pre-Tax Profit

At JPY 100.66 MM has Fallen at -67.03%

over average net sales of the previous four periods of JPY 305.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 90.6 MM has Fallen at -58.05%

over average net sales of the previous four periods of JPY 215.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 7,418.75 MM has Grown at -15.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 19.64 MM has Grown at 10.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,163.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 135.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 12.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 4.61

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 6.05% (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