Saftec Co., Ltd. (7464) 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

SK Japan Co., Ltd.

Muraki Corp.

Yashima & Co. Ltd.

UP Garage Group Co., Ltd.

Heiwa Paper Co., Ltd.

Sanyei Corp.

Alpha Group, Inc.

Cominix Co., Ltd.

Saftec Co., Ltd.

Ota Floriculture Auction Co., Ltd.

Daiken Co., Ltd.

Why is Saftec Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at -22.31% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At JPY 20.77 MM has Grown at 32.11%
PRE-TAX PROFIT(Q) At JPY -23.83 MM has Fallen at -69.03%
ROCE(HY) Lowest at 3.06%

With ROE of 3.46%, it has a very attractive valuation with a 0.44 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 -9.39%, its profits have fallen by -31.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saftec Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saftec Co., Ltd.

-10.81%

-1.24

15.82%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.32%

EBIT Growth (5y)

-22.31%

EBIT to Interest (avg)

26.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.02

Tax Ratio

31.00%

Dividend Payout Ratio

65.69%

Pledged Shares

Institutional Holding

ROCE (avg)

14.31%

ROE (avg)

8.09%

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

0.44

EV to EBIT

5.57

EV to EBITDA

1.39

EV to Capital Employed

0.28

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

4.97%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 8,698 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.58%

-27What is not working for the Company

INTEREST(HY)

At JPY 20.77 MM has Grown at 32.11%

PRE-TAX PROFIT(Q)

At JPY -23.83 MM has Fallen at -69.03%

ROCE(HY)

Lowest at 3.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,379.76

OPERATING PROFIT(Q)

Lowest at JPY 145.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.81 %

NET PROFIT(Q)

Fallen at -42.05%

EPS(Q)

Lowest at JPY -32.1

Here's what is working for Saftec Co., Ltd.

Cash and Eqv

Highest at JPY 8,698 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Saftec Co., Ltd.

Interest

At JPY 20.77 MM has Grown at 32.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -23.83 MM has Fallen at -69.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,379.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 145.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -23.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -56.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -42.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -32.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)