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

Maxvalu Tokai Co., Ltd.

Axial Retailing, Inc.

Saint Marc Holdings Co., Ltd.

Halows Co., Ltd.

JM Holdings Co., Ltd.

Valor Holdings Co., Ltd.

HEIWADO CO., LTD.

RETAIL PARTNERS CO., LTD.

Daikokutenbussan Co., Ltd.

Kansai Food Market Ltd.

Inageya Co., Ltd.

Why is Saint Marc Holdings Co., Ltd. ?

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

With a growth in Operating Profit of 199.08%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 8.68%
NET SALES(Q) Highest at JPY 22,455.48 MM
OPERATING PROFIT(Q) Highest at JPY 4,164.52 MM

With ROE of 9.11%, it has a expensive valuation with a 2.35 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 6.61%, its profits have fallen by -10.1%

Underperformed the market in the last 1 year

The stock has generated a return of 6.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

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.

6.61%

0.76

19.59%

Japan Nikkei 225

75.22%

2.67

28.15%

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)

0.28

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

Institutional Holding

ROCE (avg)

4.76%

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

2.35

EV to EBIT

15.92

EV to EBITDA

8.85

EV to Capital Employed

2.07

EV to Sales

0.91

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

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 8.68%

NET SALES(Q)

Highest at JPY 22,455.48 MM

OPERATING PROFIT(Q)

Highest at JPY 4,164.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.55 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,447.07 MM

NET PROFIT(Q)

Highest at JPY 956.81 MM

EPS(Q)

Highest at JPY 39.03

-9What is not working for the Company

INTEREST(HY)

At JPY 117.3 MM has Grown at 388.81%

RAW MATERIAL COST(Y)

Grown by 7.95% (YoY

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

Net Sales

Highest at JPY 22,455.48 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,164.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,447.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 956.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 39.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 2,874.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 2,874.07 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Saint Marc Holdings Co., Ltd.

Interest

At JPY 117.3 MM has Grown at 388.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.95% (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