SE Holdings & Incubations Co., Ltd. (9478) 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

Alphapolis Co., Ltd.

SE Holdings & Incubations Co., Ltd.

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Success Holders, Inc.

Bunkeido Co., Ltd.

Seki Co., Ltd.

Shobunsha Holdings, Inc.

Impress Holdings, Inc.

Printnet, Inc.

Kadokawa Corp.

Why is SE Holdings & Incubations Co., Ltd. ?

High Management Efficiency with a high ROE of 10.68%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.11

With a growth in Net Profit of 48.17%, the company declared Very Positive results in Mar 26

DEBT-EQUITY RATIO (HY) Lowest at -98.75 %
RAW MATERIAL COST(Y) Fallen by -11.4% (YoY)
CASH AND EQV(HY) Highest at JPY 29,098 MM

With ROE of 5.12%, it has a attractive valuation with a 0.76 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 65.79%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 65.79% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SE Holdings & Incubations Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is SE Holdings & Incubations Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SE Holdings & Incubations Co., Ltd.

-100.0%

2.05

38.45%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.39%

EBIT Growth (5y)

3.76%

EBIT to Interest (avg)

85.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.60

Tax Ratio

33.87%

Dividend Payout Ratio

11.46%

Pledged Shares

Institutional Holding

ROCE (avg)

53.23%

ROE (avg)

10.68%

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

0.76

EV to EBIT

-2.74

EV to EBITDA

-2.56

EV to Capital Employed

-8.11

EV to Sales

-0.32

PEG Ratio

0.69

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

15What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -98.75 %

RAW MATERIAL COST(Y)

Fallen by -11.4% (YoY

CASH AND EQV(HY)

Highest at JPY 29,098 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.22

OPERATING PROFIT(Q)

Highest at JPY 373 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.97 %

PRE-TAX PROFIT(Q)

Highest at JPY 353 MM

NET PROFIT(Q)

Highest at JPY 238.28 MM

EPS(Q)

Highest at JPY 15.4

-8What is not working for the Company

INTEREST(HY)

At JPY 18 MM has Grown at 63.64%

Here's what is working for SE Holdings & Incubations Co., Ltd.

Debt-Equity Ratio

Lowest at -98.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at JPY 373 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 353 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 238.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 15.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 29,098 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.22

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -11.4% (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 SE Holdings & Incubations Co., Ltd.

Interest

At JPY 18 MM has Grown at 63.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)