ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SE Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.54% and Operating profit at -4.40% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 26 MM has Grown at 18.3%
- ROCE(HY) Lowest at 2.04%
- RAW MATERIAL COST(Y) Grown by 6.27% (YoY)
3
With ROCE of 7.53%, it has a very attractive valuation with a 0.70 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 3.17%, its profits have fallen by -45.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SE Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SE Corp.
3.17%
-0.41
17.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-4.40%
EBIT to Interest (avg)
44.19
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.64
Tax Ratio
40.38%
Dividend Payout Ratio
72.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.09%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.70
EV to EBIT
9.31
EV to EBITDA
4.96
EV to Capital Employed
0.70
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)
At JPY 26 MM has Grown at 18.3%
ROCE(HY)
Lowest at 2.04%
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
PRE-TAX PROFIT(Q)
Fallen at -34.06%
NET PROFIT(Q)
Fallen at -41.19%
Here's what is working for SE Corp.
Depreciation
Highest at JPY 194.7 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 SE Corp.
Interest
At JPY 26 MM has Grown at 18.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -34.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -41.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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