ScoreWhy is Saint Marc Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.57% and Operating profit at 5.14% over the last 5 years
2
Positive results in Dec 25
- NET PROFIT(HY) At JPY 1,497.56 MM has Grown at 62.11%
- ROCE(HY) Highest at 8.22%
- NET SALES(Q) Highest at JPY 22,391.4 MM
3
With ROE of 10.24%, it has a very attractive valuation with a 1.73 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 27.07%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saint Marc Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saint Marc Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Saint Marc Holdings Co., Ltd.
27.07%
2.05
20.58%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.57%
EBIT Growth (5y)
5.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.60
Tax Ratio
13.33%
Dividend Payout Ratio
42.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.76%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.73
EV to EBIT
15.08
EV to EBITDA
9.12
EV to Capital Employed
1.57
EV to Sales
0.88
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
10.41%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 1,497.56 MM has Grown at 62.11%
ROCE(HY)
Highest at 8.22%
NET SALES(Q)
Highest at JPY 22,391.4 MM
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 1,407.65 MM
EPS(Q)
Highest at JPY 38.26
-8What is not working for the Company
INTEREST(9M)
At JPY 194.56 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,612.02
CASH AND EQV(HY)
Lowest at JPY 26,539.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.68 %
Here's what is working for Saint Marc Holdings Co., Ltd.
Net Sales
Highest at JPY 22,391.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 1,497.56 MM has Grown at 62.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,407.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 38.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.26% (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 Saint Marc Holdings Co., Ltd.
Interest
At JPY 194.56 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,612.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 6.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 26,539.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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