ScoreWhy is S-Pool, Inc. ?
1
With a fall in Net Sales of -16.76%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 14.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,149.43
- DEBT-EQUITY RATIO (HY) Highest at 250.89 %
2
Below par performance in long term as well as near term
- Along with generating -26.74% 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 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.
-25.15%
-0.74
27.20%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
2.18%
EBIT to Interest (avg)
65.49
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.31
Tax Ratio
29.35%
Dividend Payout Ratio
54.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.90%
ROE (avg)
26.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.96
EV to EBIT
10.91
EV to EBITDA
4.33
EV to Capital Employed
1.57
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.42%
ROE (Latest)
14.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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 5,378 MM
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
-39What is not working for the Company
ROCE(HY)
Lowest at 14.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,149.43
DEBT-EQUITY RATIO
(HY)
Highest at 250.89 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.05 times
NET SALES(Q)
Lowest at JPY 5,938 MM
INTEREST(Q)
Highest at JPY 87 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,000 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY -48 MM
NET PROFIT(Q)
Lowest at JPY -68 MM
EPS(Q)
Lowest at JPY -0.87
Here's what is working for S-Pool, Inc.
Operating Cash Flow
Highest at JPY 5,378 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)
Raw Material Cost
Fallen by 1.41% (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
Here's what is not working for S-Pool, Inc.
Pre-Tax Profit
At JPY -48 MM has Fallen at -109.04%
over average net sales of the previous four periods of JPY 530.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -68 MM has Fallen at -118.82%
over average net sales of the previous four periods of JPY 361.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 5,938 MM has Fallen at -8.75%
over average net sales of the previous four periods of JPY 6,507.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 87 MM has Grown at 11.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,149.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 5,938 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 87 MM
in the last five periods and Increased by 11.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,000 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -48 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 -68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 250.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 33.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.05 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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