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Santec Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3335410001
  • TKS: 6777
JPY
21,050.00
1330 (6.74%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SAXA Holdings, Inc.
Noritsu Koki Co., Ltd.
TECHNO HORIZON Co., Ltd.
NIPPON ANTENNA CO., LTD.
Furuno Electric Co., Ltd.
TOA Corp. (6809)
Santec Holdings Corp.
Harada Industry Co., Ltd.
Allied Telesis Holdings K.K.
Icom, Inc.
Iwatsu Electric Co., Ltd.

Why is Santec Holdings Corp. ?

1
With a growth in Net Profit of 5.62%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET PROFIT(HY) At JPY 5,422.21 MM has Grown at 95%
  • ROCE(HY) Highest at 36.02%
  • INTEREST COVERAGE RATIO(Q) Highest at 69,749.64
2
With ROE of 26.28%, it has a very attractive valuation with a 13.05 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 156.71%, its profits have risen by 13.1% ; the PEG ratio of the company is 3.8
3
Consistent Returns over the last 3 years
  • Along with generating 156.71% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Santec Holdings Corp. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Santec Holdings Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Santec Holdings Corp.
156.71%
2.01
84.87%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.66%
EBIT Growth (5y)
46.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.00
Tax Ratio
28.58%
Dividend Payout Ratio
32.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.08%
ROE (avg)
18.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
13.05
EV to EBIT
35.40
EV to EBITDA
32.74
EV to Capital Employed
22.24
EV to Sales
11.20
PEG Ratio
3.78
Dividend Yield
NA
ROCE (Latest)
62.80%
ROE (Latest)
26.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
NET PROFIT(HY)

At JPY 5,422.21 MM has Grown at 95%

ROCE(HY)

Highest at 36.02%

INTEREST COVERAGE RATIO(Q)

Highest at 69,749.64

PRE-TAX PROFIT(Q)

Highest at JPY 3,891.79 MM

CASH AND EQV(HY)

Highest at JPY 31,850.26 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

NET SALES(Q)

At JPY 9,355.28 MM has Grown at 18.77%

EPS(Q)

Highest at JPY 230.4

-9What is not working for the Company
INTEREST(HY)

At JPY 10.12 MM has Grown at 69.44%

Here's what is working for Santec Holdings Corp.

Interest Coverage Ratio
Highest at 69,749.64
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at JPY 3,891.79 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 5,422.21 MM has Grown at 95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
At JPY 9,355.28 MM has Grown at 18.77%
over average net sales of the previous four periods of JPY 7,876.77 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY 230.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 31,850.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.03 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 226.59 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 Santec Holdings Corp.

Interest
At JPY 10.12 MM has Grown at 69.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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