ScoreWhy is S Trust Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 16.42% over the last 5 years
- The company is Net-Debt Free
2
With a fall in EPS of -120.78%, the company declared Very Negative results in May 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Feb 26 after 4 consecutive negative quarters
- NET SALES(Q) At JPY 3,414 MM has Fallen at -38.8%
- ROCE(HY) Lowest at 3.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 1.41
3
With ROE of 13.12%, it has a attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -23.67%, its profits have risen by 6% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -23.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
7.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.65%
Dividend Payout Ratio
12.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.55
EV to EBIT
10.60
EV to EBITDA
9.69
EV to Capital Employed
0.82
EV to Sales
1.00
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
7.75%
ROE (Latest)
13.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-44What is not working for the Company
NET SALES(Q)
At JPY 3,414 MM has Fallen at -38.8%
ROCE(HY)
Lowest at 3.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 1.41
RAW MATERIAL COST(Y)
Grown by 34.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.63 times
INTEREST(Q)
Highest at JPY 71 MM
OPERATING PROFIT(Q)
Lowest at JPY 1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.03 %
PRE-TAX PROFIT(Q)
Lowest at JPY -108 MM
NET PROFIT(Q)
Lowest at JPY -74 MM
EPS(Q)
Lowest at JPY -12.21
Here's what is not working for S Trust Co., Ltd.
Net Sales
At JPY 3,414 MM has Fallen at -38.8%
over average net sales of the previous four periods of JPY 5,578.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -108 MM has Fallen at -121.68%
over average net sales of the previous four periods of JPY 498.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -74 MM has Fallen at -121.42%
over average net sales of the previous four periods of JPY 345.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 71 MM has Grown at 12.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 71 MM
in the last five periods and Increased by 12.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -108 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 0.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 34.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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