ScoreWhy is Interworks Confidence, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.78% and Operating profit at 20.46%
- Company has very low debt and has enough cash to service the debt requirements
2
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 1.39%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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.
1.39%
-0.60
21.91%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
1.62
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(9M)
At JPY 0.13 MM has Grown at 385.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 449,951.76
RAW MATERIAL COST(Y)
Grown by 6.05% (YoY
EPS(Q)
Lowest at JPY 29.3
Here's what is not working for Interworks Confidence, Inc.
Interest
At JPY 0.11 MM has Grown at 292.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 449,951.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
EPS
Lowest at JPY 29.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 6.05% (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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