ScoreWhy is Interworks Confidence, Inc. ?
1
High Management Efficiency with a high ROE of 23.42%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.78% and Operating profit at 20.46%
4
Negative results in Dec 25
- INTEREST(HY) At JPY 1.11 MM has Grown at 2,479.07%
- ROCE(HY) Lowest at 13.43%
- NET PROFIT(Q) At JPY 187.84 MM has Fallen at -54.8%
5
With ROE of 17.90%, it has a very attractive valuation with a 1.72 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 -0.52%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.2
6
Below par performance in long term as well as near term
- Along with generating -0.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Interworks Confidence, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Interworks Confidence, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Interworks Confidence, Inc.
-100.0%
-0.78
20.84%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.78%
EBIT Growth (5y)
20.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.50
Tax Ratio
19.93%
Dividend Payout Ratio
38.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
621.89%
ROE (avg)
23.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.72
EV to EBIT
4.61
EV to EBITDA
3.84
EV to Capital Employed
3.29
EV to Sales
0.72
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
71.27%
ROE (Latest)
17.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At JPY 2,544.17 MM has Grown at 24.36%
-18What is not working for the Company
INTEREST(HY)
At JPY 1.11 MM has Grown at 2,479.07%
ROCE(HY)
Lowest at 13.43%
NET PROFIT(Q)
At JPY 187.84 MM has Fallen at -54.8%
RAW MATERIAL COST(Y)
Grown by 14.31% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 14.66 %
Here's what is working for Interworks Confidence, Inc.
Net Sales
At JPY 2,544.17 MM has Grown at 24.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Interworks Confidence, Inc.
Interest
At JPY 1.11 MM has Grown at 2,479.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 187.84 MM has Fallen at -54.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 14.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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