SpiderPlus & Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Remixpoint, Inc.

Soliton Systems KK

System Research Co., Ltd.

DIGITAL HEARTS HOLDINGS Co., Ltd.

LAC Co., Ltd.

E-Guardian, Inc.

Nippon Information Development Co., Ltd.

System Information Co., Ltd.

SpiderPlus & Co.

MedPeer, Inc.

Minkabu The Infonoid Inc.

Why is SpiderPlus & Co. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -246.94% of over the last 5 years

Positive results in Jun 25

NET SALES(Q) Highest at JPY 1,194.66 MM
RAW MATERIAL COST(Y) Fallen by -13.16% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1,006.72%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.31%, its profits have fallen by -1.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.31% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SpiderPlus & Co. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is SpiderPlus & Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SpiderPlus & Co.

-100.0%

-0.76

50.93%

Japan Nikkei 225

34.95%

1.33

26.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

58.13%

EBIT Growth (5y)

-246.94%

EBIT to Interest (avg)

-133.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

1.01

Tax Ratio

1.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.86

EV to EBIT

-42.37

EV to EBITDA

-71.94

EV to Capital Employed

17.19

EV to Sales

3.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-40.56%

ROE (Latest)

-15.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

NET SALES(Q)

Highest at JPY 1,194.66 MM

RAW MATERIAL COST(Y)

Fallen by -13.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1,006.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.09%

PRE-TAX PROFIT(Q)

At JPY -21.85 MM has Grown at 89.49%

NET PROFIT(Q)

At JPY -24.57 MM has Grown at 88.33%

-10What is not working for the Company

INTEREST(HY)

At JPY 5.69 MM has Grown at 27.06%

Here's what is working for SpiderPlus & Co.

Net Sales

Highest at JPY 1,194.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,194.66 MM has Grown at 22.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -21.85 MM has Grown at 89.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -24.57 MM has Grown at 88.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1,006.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.16% (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 SpiderPlus & Co.

Interest

At JPY 5.69 MM has Grown at 27.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)