ScoreWhy is S-Pool, Inc. ?
1
The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At JPY 282 MM has Grown at -31.39%
- ROCE(HY) Lowest at 13.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 30.44 times
2
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.12% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S-Pool, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S-Pool, Inc.
-17.12%
-0.47
26.24%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
0.49%
EBIT to Interest (avg)
47.47
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.29
Tax Ratio
31.24%
Dividend Payout Ratio
54.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.83%
ROE (avg)
26.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.09
EV to EBIT
12.36
EV to EBITDA
4.62
EV to Capital Employed
1.57
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.68%
ROE (Latest)
13.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.5% (YoY
-22What is not working for the Company
NET PROFIT(HY)
At JPY 282 MM has Grown at -31.39%
ROCE(HY)
Lowest at 13.93%
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.44 times
CASH AND EQV(HY)
Lowest at JPY 3,980 MM
INTEREST(Q)
Highest at JPY 102 MM
Here's what is working for S-Pool, Inc.
Raw Material Cost
Fallen by -7.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,011 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 102 MM has Grown at 17.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 282 MM has Grown at -31.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 30.44 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
Interest
Highest at JPY 102 MM
in the last five periods and Increased by 17.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,980 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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