ScoreWhy is SPK Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 11.23%
3
Flat results in Dec 25
- INTEREST(HY) At JPY 29 MM has Grown at 28.34%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.3 times
4
With ROE of 9.30%, it has a very attractive valuation with a 0.84 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 18.60%, its profits have risen by 4% ; the PEG ratio of the company is 2.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SPK Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPK Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPK Corp.
18.6%
0.52
25.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
11.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.04
Tax Ratio
31.37%
Dividend Payout Ratio
24.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.61%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.76
EV to EBITDA
5.55
EV to Capital Employed
0.84
EV to Sales
0.33
PEG Ratio
2.28
Dividend Yield
NA
ROCE (Latest)
12.43%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
NET SALES(Q)
Highest at JPY 19,635 MM
OPERATING PROFIT(Q)
Highest at JPY 1,249 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 29 MM has Grown at 28.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.3 times
Here's what is working for SPK Corp.
Net Sales
Highest at JPY 19,635 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,249 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -1.47% (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 SPK Corp.
Interest
At JPY 29 MM has Grown at 28.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.3 times 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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