ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Satudora Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.44%
- The company has been able to generate a Return on Capital Employed (avg) of 4.44% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at 16.43% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at 16.43% over the last 5 years
4
Negative results in May 26
- INTEREST(HY) At JPY 122 MM has Grown at 15.09%
- ROCE(HY) Lowest at 4.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.75 times
5
With ROCE of 6.60%, it has a very expensive valuation with a 1.09 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 48.93%, its profits have fallen by -9.8%
Real-Time Research ReportHow 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.
47.34%
1.37
31.60%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
16.43%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
3.93
Tax Ratio
30.69%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
16.48
EV to EBITDA
7.71
EV to Capital Employed
1.09
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
9.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,547.54
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
OPERATING PROFIT(Q)
Highest at JPY 944 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.82 %
PRE-TAX PROFIT(Q)
Highest at JPY 516 MM
-23What is not working for the Company
INTEREST(HY)
At JPY 122 MM has Grown at 15.09%
ROCE(HY)
Lowest at 4.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.75 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 12.75
NET PROFIT(Q)
Lowest at JPY -8,756 MM
EPS(Q)
Lowest at JPY -3.7
Here's what is working for Satudora Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 1,547.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 944 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 516 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 516 MM has Grown at 61.88%
over average net sales of the previous four periods of JPY 318.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -2.65% (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 417 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 Satudora Holdings Co., Ltd.
Net Profit
At JPY -8,756 MM has Fallen at -3,579.29%
over average net sales of the previous four periods of JPY 251.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 122 MM has Grown at 15.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -8,756 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 12.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 12.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Non Operating Income
Highest at JPY 12.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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