ScoreWhy is Interspace Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 13.63% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -16.39% and Operating profit at 13.63% over the last 5 years
3
With a growth in Net Sales of 2.26%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 269.4 MM has Grown at 933.41%
- ROCE(HY) Highest at 8.85%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.65 times
4
With ROE of 7.37%, it has a expensive valuation with a 1.54 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 1.87%, its profits have risen by 341.5% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Interspace Co., Ltd.
1.87%
2.47
20.43%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.39%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
1.46
Tax Ratio
33.35%
Dividend Payout Ratio
91.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
492.81%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.54
EV to EBIT
5.78
EV to EBITDA
3.78
EV to Capital Employed
-24.07
EV to Sales
0.32
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At JPY 269.4 MM has Grown at 933.41%
ROCE(HY)
Highest at 8.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65 times
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
CASH AND EQV(HY)
Highest at JPY 11,763.97 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Interspace Co., Ltd.
Net Profit
At JPY 269.4 MM has Grown at 933.41%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 2.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 11,763.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.2% (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
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