Why is SpiderPlus & Co. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -133.76
- Poor long term growth as Operating profit has grown by an annual rate 14.94% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -133.76
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate 14.94% of over the last 5 years
4
With a growth in Operating Profit of 82.93%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at -0.05%
- PRE-TAX PROFIT(Q) At JPY 5.45 MM has Grown at 146.94%
- RAW MATERIAL COST(Y) Fallen by -3.39% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.91%, its profits have risen by 99.7%
How 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SpiderPlus & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SpiderPlus & Co.
-38.88%
-0.85
52.00%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
32.97%
EBIT Growth (5y)
14.94%
EBIT to Interest (avg)
-67.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.14
Tax Ratio
94.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.08%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.45
EV to EBIT
1779.94
EV to EBITDA
44.13
EV to Capital Employed
6.89
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
-0.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at -0.05%
PRE-TAX PROFIT(Q)
At JPY 5.45 MM has Grown at 146.94%
RAW MATERIAL COST(Y)
Fallen by -3.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.28 times
NET PROFIT(Q)
At JPY 1.7 MM has Grown at 111.83%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -58.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 94.25 times
Here's what is working for SpiderPlus & Co.
Pre-Tax Profit
At JPY 5.45 MM has Grown at 146.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1.7 MM has Grown at 111.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.28 times
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 -3.39% (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 47.16 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 SpiderPlus & Co.
Debt-Equity Ratio
Highest at -58.43 %
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 94.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






