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SPK Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3163800000
  • TKS: 7466
JPY
1,466.00
-1 (-0.07%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Envipro Holdings, Inc.
Universal Engeisha Co., Ltd.
Fujii Sangyo Corp.
Soda Nikka Co., Ltd.
SPK Corp.
Kyokuto Boeki Kaisha Ltd.
Tokyo Sangyo Co., Ltd.
Sugimoto & Co., Ltd.
H-One Co., Ltd.
HASHIMOTO SOGYO HOLDINGS Co., Ltd.
GL Sciences Inc.

Why is SPK Corp. ?

1
Low Debt Company with Strong Long Term Fundamental Strength
  • Healthy long term growth as Operating profit has grown by an annual rate 14.92%
  • Company has very low debt and has enough cash to service the debt requirements
  • The company has been able to generate a Return on Capital Employed (avg) of 13.61% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.18 times
  • INTEREST(Q) Highest at JPY 22 MM
3
With ROE of 10.02%, it has a fair valuation with a 0.92 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 24.03%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 24.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SPK Corp. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SPK Corp.
24.03%
-0.59
58.09%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
14.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.00
Tax Ratio
30.60%
Dividend Payout Ratio
27.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
8.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.87
EV to EBITDA
5.50
EV to Capital Employed
0.92
EV to Sales
0.35
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
13.34%
ROE (Latest)
10.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

CASH AND EQV(HY)

Highest at JPY 18,354 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.49 times

OPERATING PROFIT(Q)

Highest at JPY 1,263 MM

-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.18 times

INTEREST(Q)

Highest at JPY 22 MM

Here's what is working for SPK Corp.

Operating Profit
Highest at JPY 1,263 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv
Highest at JPY 18,354 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 5.49 times
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 -0.89% (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 22 MM has Grown at 10%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 5.18 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 22 MM
in the last five periods and Increased by 10% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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