ScoreWhy is Santec Holdings Corp. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 31.13%
- CASH AND EQV(HY) Highest at JPY 30,259.66 MM
- DEBT-EQUITY RATIO (HY) Lowest at -48.51 %
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 186.66%, its profits have risen by 13.1% ; the PEG ratio of the company is 3.8
3
Market Beating Performance
- The stock has generated a return of 186.66% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Santec Holdings Corp. should be less than 10%
- 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.
175.54%
1.83
82.57%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 31.13%
CASH AND EQV(HY)
Highest at JPY 30,259.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
NET SALES(Q)
Highest at JPY 10,259.04 MM
OPERATING PROFIT(Q)
Highest at JPY 3,714.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,703.3 MM
NET PROFIT(Q)
Highest at JPY 2,712.59 MM
EPS(Q)
Highest at JPY 218.14
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 5.35 MM
Here's what is working for Santec Holdings Corp.
Net Sales
At JPY 10,259.04 MM has Grown at 46.76%
over average net sales of the previous four periods of JPY 6,990.2 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 10,259.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,714.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 36.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,703.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,703.3 MM has Grown at 60.48%
over average net sales of the previous four periods of JPY 2,307.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,712.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,712.59 MM has Grown at 66.42%
over average net sales of the previous four periods of JPY 1,629.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 218.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 30,259.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 225.11 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 Santec Holdings Corp.
Interest
At JPY 5.35 MM has Grown at 14.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.35 MM
in the last five periods and Increased by 14.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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