ScoreWhy is Sprix Ltd. ?
1
High Management Efficiency with a high ROE of 11.98%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 6.74%, it has a very attractive valuation with a 2.00 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 57.69%, its profits have fallen by -25.6%
4
Market Beating Performance
- The stock has generated a return of 57.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sprix Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sprix Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sprix Ltd.
57.69%
2.36
31.65%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.75%
EBIT Growth (5y)
-10.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.77
Tax Ratio
47.25%
Dividend Payout Ratio
132.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.80%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.00
EV to EBIT
12.45
EV to EBITDA
6.92
EV to Capital Employed
2.79
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.40%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 415 MM has Grown at 893.34%
ROCE(HY)
Highest at 9.68%
RAW MATERIAL COST(Y)
Fallen by -15.56% (YoY
-8What is not working for the Company
INTEREST(9M)
At JPY 10 MM has Grown at 100%
Here's what is working for Sprix Ltd.
Net Profit
At JPY 415 MM has Grown at 893.34%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -15.56% (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 Sprix Ltd.
Interest
At JPY 8 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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