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 a growth in Operating Profit of 304.08%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 547 MM has Grown at 1,467.5%
- NET PROFIT(Q) At JPY 342.37 MM has Grown at 1,280.6%
- ROCE(HY) Highest at 16.11%
4
With ROE of 14.13%, it has a very attractive valuation with a 2.08 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 -5.77%, its profits have risen by 128.2% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
Sprix Ltd.
-6.54%
1.05
30.38%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.43%
EBIT Growth (5y)
6.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.88
Tax Ratio
47.25%
Dividend Payout Ratio
61.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.80%
ROE (avg)
11.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.08
EV to EBIT
6.75
EV to EBITDA
4.90
EV to Capital Employed
3.02
EV to Sales
0.47
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
44.84%
ROE (Latest)
14.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 547 MM has Grown at 1,467.5%
NET PROFIT(Q)
At JPY 342.37 MM has Grown at 1,280.6%
ROCE(HY)
Highest at 16.11%
RAW MATERIAL COST(Y)
Fallen by -21.95% (YoY
CASH AND EQV(HY)
Highest at JPY 13,442 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 5 MM
Here's what is working for Sprix Ltd.
Pre-Tax Profit
At JPY 547 MM has Grown at 1,467.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 342.37 MM has Grown at 1,280.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 13,442 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.95% (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 5 MM has Grown at 66.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5 MM
in the last five periods and Increased by 66.67% (QoQ)MOJO 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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