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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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

With a growth in Net Profit of 241.74%, the company declared Very Positive results in Nov 25

NET SALES(HY) At JPY 10,716 MM has Grown at 56.32%
NET PROFIT(HY) At JPY 469.76 MM has Grown at 136.06%
ROCE(HY) Highest at 24.53%

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 33.97%, its profits have risen by 84% ; the PEG ratio of the company is 0.1

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

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

23What is working for the Company

NET SALES(HY)

At JPY 10,716 MM has Grown at 56.32%

NET PROFIT(HY)

At JPY 469.76 MM has Grown at 136.06%

ROCE(HY)

Highest at 24.53%

RAW MATERIAL COST(Y)

Fallen by -21.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.95 times

DEBTORS TURNOVER RATIO(HY)

Highest at 923.03 times

-8What is not working for the Company

INTEREST(Q)

At JPY 57 MM has Grown at 16.33%

NET SALES(Q)

Lowest at JPY 4,887 MM

PRE-TAX PROFIT(Q)

At JPY 521 MM has Fallen at -35.68%

NET PROFIT(Q)

At JPY 354.76 MM has Fallen at -37.29%

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

Inventory Turnover Ratio

Highest at 0.95 times

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 923.03 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 -21.61% (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.

Net Sales

At JPY 4,887 MM has Fallen at -32.98%

over average net sales of the previous four periods of JPY 7,291.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 57 MM has Grown at 16.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 4,887 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 521 MM has Fallen at -35.68%

over average net sales of the previous four periods of JPY 810 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 354.76 MM has Fallen at -37.29%

over average net sales of the previous four periods of JPY 565.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)