Saint Marc Holdings Co., Ltd. (3395) 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

Saint Marc Holdings Co., Ltd.

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Inageya Co., Ltd.

Why is Saint Marc Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.31%

The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.31%

Poor long term growth as Net Sales has grown by an annual rate of 12.90% and Operating profit at 27.67% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.90% and Operating profit at 27.67% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 117.3 MM has Grown at 388.81%
RAW MATERIAL COST(Y) Grown by 7.95% (YoY)

With ROE of 9.11%, it has a expensive valuation with a 1.81 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 -7.06%, its profits have fallen by -10.1%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Saint Marc Holdings Co., Ltd.

-6.26%

0.40

20.99%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.90%

EBIT Growth (5y)

27.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.60

Tax Ratio

42.74%

Dividend Payout Ratio

41.52%

Pledged Shares

Institutional Holding

ROCE (avg)

7.53%

ROE (avg)

4.31%

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

1.81

EV to EBIT

12.65

EV to EBITDA

7.03

EV to Capital Employed

1.64

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

12.98%

ROE (Latest)

9.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.95 times

-16What is not working for the Company

INTEREST(HY)

At JPY 120.26 MM has Grown at 18.88%

CASH AND EQV(HY)

Lowest at JPY 27,497.75 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 696.81 MM

NET PROFIT(Q)

Lowest at JPY 247.54 MM

EPS(Q)

Lowest at JPY 10.6

Here's what is working for Saint Marc Holdings Co., Ltd.

Debtors Turnover Ratio

Highest at 17.95 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 0.49% (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.

Net Profit

At JPY 247.54 MM has Fallen at -65.91%

over average net sales of the previous four periods of JPY 726.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 120.26 MM has Grown at 18.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 696.81 MM has Fallen at -44.93%

over average net sales of the previous four periods of JPY 1,265.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 696.81 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 247.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 10.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 27,497.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents