Interspace Co., Ltd. (2122) 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

GMO AD Partners, Inc.

Interspace Co., Ltd.

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Ceres, Inc. (Japan)

HYOJITO Co., Ltd.

Orchestra Holdings, Inc.

Scigineer, Inc.

Trenders, Inc.

Inclusive, Inc.

CDG Co., Ltd.

Why is Interspace Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -20.32% and Operating profit at -4.81% over the last 5 years

With a growth in Operating Profit of 86.73%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
DEBTORS TURNOVER RATIO(HY) Highest at 2.49 times
RAW MATERIAL COST(Y) Fallen by -0.57% (YoY)
PRE-TAX PROFIT(Q) Highest at JPY 222.71 MM

With ROE of 1.71%, it has a risky valuation with a 1.18 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 39.51%, its profits have fallen by -77.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Interspace Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Interspace Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Interspace Co., Ltd.

-100.0%

0.99

38.78%

Japan Nikkei 225

38.94%

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)

-20.32%

EBIT Growth (5y)

-4.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.05

Sales to Capital Employed (avg)

1.39

Tax Ratio

100.00%

Dividend Payout Ratio

91.41%

Pledged Shares

Institutional Holding

ROCE (avg)

274.77%

ROE (avg)

8.12%

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

1.18

EV to EBIT

1.85

EV to EBITDA

1.13

EV to Capital Employed

-2.99

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

21What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.49 times

RAW MATERIAL COST(Y)

Fallen by -0.57% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 222.71 MM

NET PROFIT(Q)

Highest at JPY 145.96 MM

EPS(Q)

Highest at JPY 23.25

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Interspace Co., Ltd.

Pre-Tax Profit

At JPY 222.71 MM has Grown at 123.25%

over average net sales of the previous four periods of JPY 99.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 145.96 MM has Grown at 139.53%

over average net sales of the previous four periods of JPY 60.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 2.49 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at JPY 222.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 145.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.57% (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

Depreciation

Highest at JPY 72.05 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)