ScoreWhy is Interspace Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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 34.53%, its profits have fallen by -77.5%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Interspace Co., Ltd.
34.53%
0.59
39.22%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.32%
EBIT Growth (5y)
-4.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
1.37
Tax Ratio
100.00%
Dividend Payout Ratio
316.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
274.77%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43%
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 29.06 MM has Fallen at -66.39%
NET PROFIT(Q)
At JPY -18.33 MM has Fallen at -176.53%
ROCE(HY)
Lowest at -1.74%
OPERATING PROFIT(Q)
Lowest at JPY 77.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.56 %
Here's what is working for Interspace Co., Ltd.
Debtors Turnover Ratio
Highest at 2.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.25% (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 Interspace Co., Ltd.
Pre-Tax Profit
At JPY 29.06 MM has Fallen at -66.39%
over average net sales of the previous four periods of JPY 86.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -18.33 MM has Fallen at -176.53%
over average net sales of the previous four periods of JPY 23.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 77.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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