SPACE CO., LTD. (9622) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Techno Ryowa Ltd.

Yamaura Corp.

SPACE CO., LTD.

Luckland Co., Ltd.

Nippon Air Conditioning Services Co. Ltd.

E·J Holdings Inc.

Yamato Corp.

DKK Co., Ltd.

Hokuriku Electrical Construction Co., Ltd.

The Zenitaka Corp.

Tobishima Corp.

Why is SPACE CO., LTD. ?

Company has very low debt and has enough cash to service the debt requirements

Positive results in Mar 26

ROCE(HY) Highest at 11.6%
RAW MATERIAL COST(Y) Fallen by -1.23% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 102.36 times

With ROE of 10.59%, it has a very attractive valuation with a 1.20 Price to Book Value

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 24.05%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SPACE CO., LTD. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SPACE CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SPACE CO., LTD.

-100.0%

1.25

25.32%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.31%

EBIT Growth (5y)

29.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.95

Tax Ratio

28.69%

Dividend Payout Ratio

50.73%

Pledged Shares

Institutional Holding

ROCE (avg)

13.97%

ROE (avg)

6.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

5.56

EV to EBITDA

5.19

EV to Capital Employed

1.34

EV to Sales

0.38

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

24.11%

ROE (Latest)

10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 11.6%

RAW MATERIAL COST(Y)

Fallen by -1.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 102.36 times

OPERATING PROFIT(Q)

Highest at JPY 1,923.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.55 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,870.33 MM

NET PROFIT(Q)

Highest at JPY 1,287.69 MM

-7What is not working for the Company

INTEREST(HY)

At JPY 3.2 MM has Grown at 9.44%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.02 times

Here's what is working for SPACE CO., LTD.

Operating Profit

Highest at JPY 1,923.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,870.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,287.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 102.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.23% (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 SPACE CO., LTD.

Interest

At JPY 3.2 MM has Grown at 9.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio