ScoreWhy is ispace, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.68
- Poor long term growth as Operating profit has grown by an annual rate -214.73% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.68
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate -214.73% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 977.37 MM has Grown at 95.94%
- PRE-TAX PROFIT(Q) At JPY -1,782.35 MM has Fallen at -80.19%
- NET PROFIT(Q) At JPY -1,783.3 MM has Fallen at -83.05%
5
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.01%, its profits have fallen by -101%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ispace, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ispace, Inc.
-26.01%
-0.37
68.76%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.90%
EBIT Growth (5y)
-214.73%
EBIT to Interest (avg)
-6.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.12
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.29
EV to EBIT
-11.25
EV to EBITDA
-11.44
EV to Capital Employed
11.03
EV to Sales
23.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-98.09%
ROE (Latest)
-161.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At JPY 2,743.72 MM has Grown at 37.93%
NET PROFIT(HY)
Higher at JPY -3,367.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.75 times
DEBT-EQUITY RATIO
(HY)
Lowest at -21.39 %
-19What is not working for the Company
INTEREST(HY)
At JPY 977.37 MM has Grown at 95.94%
PRE-TAX PROFIT(Q)
At JPY -1,782.35 MM has Fallen at -80.19%
NET PROFIT(Q)
At JPY -1,783.3 MM has Fallen at -83.05%
RAW MATERIAL COST(Y)
Grown by 889.31% (YoY
NET SALES(Q)
Lowest at JPY 549.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -492.85 %
Here's what is working for ispace, Inc.
Inventory Turnover Ratio
Highest at 14.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -21.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 76.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 76.91 MM has Grown at 89.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for ispace, Inc.
Interest
At JPY 977.37 MM has Grown at 95.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -1,782.35 MM has Fallen at -80.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,783.3 MM has Fallen at -83.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 549.76 MM has Fallen at -15.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 549.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit Margin
Lowest at -492.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 889.31% (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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