S Trust Co., Ltd. (3280) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Properst Co., Ltd.

S Trust Co., Ltd.

Will Co., Ltd.

Tokai Lease Co., Ltd.

INTELLEX Co., Ltd.

Central General Development Co., Ltd.

Sunwood Corp.

HORAI Co., Ltd.

Ambition DX Holdings Co., Ltd.

LeTech Corp.

REALGATE, Inc.

Why is S Trust Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.80% and Operating profit at 22.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in May 25

NET SALES(HY) At JPY 17,898 MM has Grown at 51.06%
NET PROFIT(HY) At JPY 1,875 MM has Grown at 110.2%
ROCE(HY) Highest at 22.03%

With ROE of 14.04%, it has a very attractive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of 50.36%, its profits have risen by 84% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 50.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to S Trust Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

22.61%

EBIT to Interest (avg)

7.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.66%

Dividend Payout Ratio

11.69%

Pledged Shares

Institutional Holding

ROCE (avg)

6.19%

ROE (avg)

9.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

8.41

EV to EBITDA

7.66

EV to Capital Employed

0.83

EV to Sales

0.87

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

9.86%

ROE (Latest)

14.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

33What is working for the Company

NET SALES(HY)

At JPY 17,898 MM has Grown at 51.06%

NET PROFIT(HY)

At JPY 1,875 MM has Grown at 110.2%

ROCE(HY)

Highest at 22.03%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At JPY 1,336 MM has Grown at 176.75%

RAW MATERIAL COST(Y)

Fallen by -7.78% (YoY

CASH AND EQV(HY)

Highest at JPY 16,115 MM

DEBT-EQUITY RATIO (HY)

Lowest at 144.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.87%

DEBTORS TURNOVER RATIO(HY)

Highest at 562.57%

-8What is not working for the Company

INTEREST(HY)

At JPY 117 MM has Grown at 24.47%

Here's what is working for S Trust Co., Ltd.

Net Sales

At JPY 8,869 MM has Grown at 84.6%

over average net sales of the previous four periods of JPY 4,804.5 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,336 MM has Grown at 176.75%

over average net sales of the previous four periods of JPY 482.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 931 MM has Grown at 178.12%

over average net sales of the previous four periods of JPY 334.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 16,115 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 144.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.87%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 562.57%

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 -7.78% (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 S Trust Co., Ltd.

Interest

At JPY 117 MM has Grown at 24.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)