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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Youji Corp.

Sprix Ltd.

Poppins Corp.

San Holdings, Inc. (Japan)

Take & Give. Needs Co., Ltd.

QB Net Holdings Co., Ltd.

AB&Company Co., Ltd.

Tsukada Global Holdings, Inc.

Renaissance, Inc. (Japan)

KIZUNA HOLDINGS Corp.

Gokurakuyu Holdings Co., Ltd.

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 SALES(HY) At JPY 18,647 MM has Grown at 22.27%
DIVIDEND PAYOUT RATIO(Y) Highest at 118%
DIVIDEND PER SHARE(HY) Highest at JPY 24.76

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 13.85%, 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 13.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

San Holdings, Inc. (Japan)

13.85%

0.53

32.12%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

NET SALES(HY)

At JPY 18,647 MM has Grown at 22.27%

DIVIDEND PAYOUT RATIO(Y)

Highest at 118%

DIVIDEND PER SHARE(HY)

Highest at JPY 24.76

-15What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 150%

PRE-TAX PROFIT(Q)

At JPY 826 MM has Fallen at -56.89%

NET PROFIT(Q)

At JPY 478.91 MM has Fallen at -60.83%

RAW MATERIAL COST(Y)

Grown by 23.51% (YoY

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

Net Sales

At JPY 18,647 MM has Grown at 22.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 24.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 118%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 711 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 85 MM has Grown at 150%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 826 MM has Fallen at -56.89%

over average net sales of the previous four periods of JPY 1,916.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 478.91 MM has Fallen at -60.83%

over average net sales of the previous four periods of JPY 1,222.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 23.51% (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