ScoreWhy is S-Pool, Inc. ?
1
High Management Efficiency with a high ROCE of 27.88%
2
The company declared negative results in Feb'25 after flat results in Nov'24
- INTEREST(HY) At JPY 161 MM has Grown at 29.84%
- NET PROFIT(9M) At JPY 1,346 MM has Grown at -26.81%
- ROCE(HY) Lowest at 14.4%
3
With ROCE of 16.62%, it has a very attractive valuation with a 2.07 Enterprise value to Capital Employed
- 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 -20.20%, its profits have fallen by -3.6%
4
Below par performance in long term as well as near term
- Along with generating -20.20% 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 S-Pool, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S-Pool, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S-Pool, Inc.
-20.2%
-0.70
31.85%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
10.75%
EBIT to Interest (avg)
65.49
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.35%
Dividend Payout Ratio
54.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.90%
ROE (avg)
28.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.14
EV to EBIT
12.46
EV to EBITDA
5.68
EV to Capital Employed
2.07
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.62%
ROE (Latest)
21.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,620 MM
PRE-TAX PROFIT(Q)
At JPY 999 MM has Grown at 55.79%
-16What is not working for the Company
INTEREST(HY)
At JPY 161 MM has Grown at 29.84%
NET PROFIT(9M)
At JPY 1,346 MM has Grown at -26.81%
ROCE(HY)
Lowest at 14.4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 42.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.5 times
Here's what is working for S-Pool, Inc.
Operating Cash Flow
Highest at JPY 5,620 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 999 MM has Grown at 55.79%
over average net sales of the previous four periods of JPY 641.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 971 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for S-Pool, Inc.
Interest
At JPY 161 MM has Grown at 29.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 42.16 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
At JPY 1,346 MM has Grown at -26.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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