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
Flat results in Jun 25
- INTEREST(Q) At JPY 77.17 MM has Grown at 221.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,867.56
- NET PROFIT(Q) At JPY 450.5 MM has Fallen at -42.98%
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 2.04%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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, Low Return
Absolute
Risk Adjusted
Volatility
Saint Marc Holdings Co., Ltd.
2.04%
1.02
22.38%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.61
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 58.29%
NET SALES(Q)
At JPY 21,440.75 MM has Grown at 20.97%
-13What is not working for the Company
INTEREST(Q)
At JPY 77.17 MM has Grown at 221.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,867.56
NET PROFIT(Q)
At JPY 450.5 MM has Fallen at -42.98%
RAW MATERIAL COST(Y)
Grown by 7.21% (YoY
CASH AND EQV(HY)
Lowest at JPY 28,102.01 MM
Here's what is working for Saint Marc Holdings Co., Ltd.
Net Sales
Highest at JPY 21,440.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 21,440.75 MM has Grown at 20.97%
over average net sales of the previous four periods of JPY 17,723.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 58.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,192.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Saint Marc Holdings Co., Ltd.
Interest
At JPY 77.17 MM has Grown at 221.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,867.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 450.5 MM has Fallen at -42.98%
over average net sales of the previous four periods of JPY 790.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 77.17 MM
in the last five periods and Increased by 221.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 28,102.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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