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
- INVENTORY TURNOVER RATIO(HY) Lowest at 55.79%
- INTEREST(Q) Highest at JPY 73 MM
- PRE-TAX PROFIT(Q) At JPY 472 MM has Fallen at -32.09%
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 -17.74%, its profits have fallen by -3.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.74% 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 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.
-17.74%
-0.58
32.81%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.46
Tax Ratio
29.35%
Dividend Payout Ratio
37.64%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 6,318 MM
RAW MATERIAL COST(Y)
Fallen by 0.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.05%
-17What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 55.79%
INTEREST(Q)
Highest at JPY 73 MM
PRE-TAX PROFIT(Q)
At JPY 472 MM has Fallen at -32.09%
NET PROFIT(Q)
At JPY 313 MM has Fallen at -35.36%
Here's what is working for S-Pool, Inc.
Operating Cash Flow
Highest at JPY 6,318 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)
Debtors Turnover Ratio
Highest at 9.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.87% (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 928 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 73 MM has Grown at 15.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 55.79% 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 73 MM
in the last five periods and Increased by 15.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 472 MM has Fallen at -32.09%
over average net sales of the previous four periods of JPY 695 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 313 MM has Fallen at -35.36%
over average net sales of the previous four periods of JPY 484.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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