ScoreWhy is ispace, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.68
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.68
2
Poor long term growth as Operating profit has grown by an annual rate -214.73% of over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 1,110.78 MM has Grown at 86.07%
- RAW MATERIAL COST(Y) Grown by 14,618.36% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.27 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.82%, its profits have fallen by -101%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-22.82%
-0.71
61.48%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.90%
EBIT Growth (5y)
-214.73%
EBIT to Interest (avg)
-7.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.11%
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
4.06
EV to EBIT
-6.29
EV to EBITDA
-6.43
EV to Capital Employed
4.90
EV to Sales
11.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.86%
ROE (Latest)
-64.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -8,241.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 69.03 times
-33What is not working for the Company
INTEREST(HY)
At JPY 1,110.78 MM has Grown at 86.07%
RAW MATERIAL COST(Y)
Grown by 14,618.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.27 times
NET SALES(Q)
Lowest at JPY 168.69 MM
OPERATING PROFIT(Q)
Lowest at JPY -6,303.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3,736.79 %
PRE-TAX PROFIT(Q)
Lowest at JPY -6,335.22 MM
NET PROFIT(Q)
Lowest at JPY -6,336.17 MM
EPS(Q)
Lowest at JPY -43.32
Here's what is working for ispace, Inc.
Inventory Turnover Ratio
Highest at 69.03 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
Depreciation
Highest at JPY 93.97 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 93.97 MM has Grown at 48.62%
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 1,110.78 MM has Grown at 86.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 168.69 MM has Fallen at -85.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -6,335.22 MM has Fallen at -120.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -6,336.17 MM has Fallen at -120.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 168.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -6,303.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3,736.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -6,335.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -6,336.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -43.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 19.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14,618.36% (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
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