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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sugi Holdings Co., Ltd.

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Medical System Network Co., Ltd.

Genky DrugStores Co., Ltd.

NIHON CHOUZAI Co., Ltd.

Satudora Holdings Co., Ltd.

Yakuodo Holdings Co., Ltd.

Cawachi Ltd.

Ain Holdings, Inc.

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
DEBTORS TURNOVER RATIO(HY) Lowest at 14.01%
INTEREST(Q) Highest at JPY 55 MM

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 3.82%, its profits have risen by 108.4% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Satudora Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Satudora Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Satudora Holdings Co., Ltd.

3.82%

-0.29

22.69%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

3.70

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 Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

20What is working for the Company

NET PROFIT(HY)

Higher at JPY 721.29 MM

ROCE(HY)

Highest at 8.12%

DIVIDEND PAYOUT RATIO(Y)

Highest at 473.03%

RAW MATERIAL COST(Y)

Fallen by -1.82% (YoY

CASH AND EQV(HY)

Highest at JPY 6,631 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.06%

DIVIDEND PER SHARE(HY)

Highest at JPY 14.01

-10What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.01%

INTEREST(Q)

Highest at JPY 55 MM

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

Net Profit

At JPY 485 MM has Grown at 179.74%

over average net sales of the previous four periods of JPY 173.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 485 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 6,631 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 14.01

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 473.03%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.82% (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

Depreciation

Highest at JPY 384 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 Satudora Holdings Co., Ltd.

Interest

Highest at JPY 55 MM

in the last five periods and Increased by 7.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 14.01%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio