Satudora Holdings Co., Ltd. (3544) 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

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Why is Satudora Holdings Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.18% and Operating profit at 22.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.09% signifying low profitability per unit of shareholders funds

Flat results in Nov 25

INTEREST(HY) At JPY 117 MM has Grown at 44.44%
NET PROFIT(HY) At JPY 281.64 MM has Grown at -39.95%

With ROCE of 9.33%, it has a attractive valuation with a 1.14 Enterprise value to Capital Employed

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 -4.04%, its profits have risen by 108.4% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.04% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Satudora Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Satudora Holdings Co., Ltd.

-4.04%

-0.25

19.26%

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)

2.18%

EBIT Growth (5y)

22.03%

EBIT to Interest (avg)

7.86

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

3.86

Tax Ratio

36.37%

Dividend Payout Ratio

39.66%

Pledged Shares

Institutional Holding

ROCE (avg)

4.44%

ROE (avg)

8.09%

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

1.27

EV to EBIT

12.21

EV to EBITDA

6.89

EV to Capital Employed

1.14

EV to Sales

0.22

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

9.33%

ROE (Latest)

11.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.46% (YoY

NET PROFIT(9M)

Higher at JPY 766.64 MM

CASH AND EQV(HY)

Highest at JPY 8,707 MM

DEBT-EQUITY RATIO (HY)

Lowest at 89.88 %

-10What is not working for the Company

INTEREST(HY)

At JPY 117 MM has Grown at 44.44%

NET PROFIT(HY)

At JPY 281.64 MM has Grown at -39.95%

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

Cash and Eqv

Highest at JPY 8,707 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 89.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 117 MM has Grown at 44.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 281.64 MM has Grown at -39.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)