ScoreWhy is Interspace Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -17.44% and Operating profit at 3.47% over the last 5 years
3
With a growth in Operating Profit of 17%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.9% (YoY)
- NET SALES(Q) Highest at JPY 2,622.26 MM
- OPERATING PROFIT(Q) Highest at JPY 365.31 MM
4
With ROE of 5.37%, it has a expensive valuation with a 1.67 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 32.61%, its profits have risen by 28.3% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 32.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interspace Co., Ltd.
32.83%
0.80
38.20%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.44%
EBIT Growth (5y)
3.47%
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
100.00%
Dividend Payout Ratio
91.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
274.77%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.67
EV to EBIT
9.53
EV to EBITDA
5.79
EV to Capital Employed
31.12
EV to Sales
0.42
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
326.75%
ROE (Latest)
5.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
NET SALES(Q)
Highest at JPY 2,622.26 MM
OPERATING PROFIT(Q)
Highest at JPY 365.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 274.74 MM
NET PROFIT(Q)
Highest at JPY 168.18 MM
EPS(Q)
Highest at JPY 26.79
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 274.74 MM has Grown at 135.57%
over average net sales of the previous four periods of JPY 116.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 168.18 MM has Grown at 124.82%
over average net sales of the previous four periods of JPY 74.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,622.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,622.26 MM has Grown at 15.34%
over average net sales of the previous four periods of JPY 2,273.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 365.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 274.74 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 168.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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