San Holdings, Inc. (Japan) (9628) 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

Sprix Ltd.

San Holdings, Inc. (Japan)

Youji Corp.

Poppins Corp.

QB Net Holdings Co., Ltd.

AB&Company Co., Ltd.

Tsukada Global Holdings, Inc.

Take & Give. Needs Co., Ltd.

Gokurakuyu Holdings Co., Ltd.

KIZUNA HOLDINGS Corp.

Renaissance, Inc. (Japan)

Why is San Holdings, Inc. (Japan) ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 8.49% over the last 5 years

The company declared very positive results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) Higher at JPY 4,041.17 MM
ROCE(HY) Highest at 13.5%
CASH AND EQV(HY) Highest at JPY 21,666 MM

With ROE of 13.26%, it has a very attractive valuation with a 0.94 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 12.48%, its profits have risen by 100% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 12.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to San Holdings, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is San Holdings, Inc. (Japan) for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

San Holdings, Inc. (Japan)

10.72%

0.43

36.10%

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)

8.49%

EBIT Growth (5y)

7.90%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.64

Tax Ratio

36.50%

Dividend Payout Ratio

16.02%

Pledged Shares

Institutional Holding

ROCE (avg)

14.28%

ROE (avg)

8.50%

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

0.94

EV to EBIT

8.65

EV to EBITDA

6.13

EV to Capital Employed

0.95

EV to Sales

1.22

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

10.95%

ROE (Latest)

13.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

24What is working for the Company

NET PROFIT(HY)

Higher at JPY 4,041.17 MM

ROCE(HY)

Highest at 13.5%

CASH AND EQV(HY)

Highest at JPY 21,666 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 140.59%

DEBTORS TURNOVER RATIO(HY)

Highest at 30.31%

NET SALES(Q)

At JPY 9,154 MM has Grown at 14.48%

-10What is not working for the Company

INTEREST(9M)

At JPY 250 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At JPY 858 MM has Fallen at -55.74%

NET PROFIT(Q)

At JPY 582 MM has Fallen at -52.78%

RAW MATERIAL COST(Y)

Grown by 28.95% (YoY

Here's what is working for San Holdings, Inc. (Japan)

Net Sales

At JPY 9,154 MM has Grown at 14.48%

over average net sales of the previous four periods of JPY 7,996 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 21,666 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 140.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 30.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 688 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for San Holdings, Inc. (Japan)

Interest

At JPY 250 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 858 MM has Fallen at -55.74%

over average net sales of the previous four periods of JPY 1,938.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 582 MM has Fallen at -52.78%

over average net sales of the previous four periods of JPY 1,232.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 28.95% (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