ScoreWhy is SE Holdings & Incubations Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.68%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.11
3
Flat results in Jun 25
- NET PROFIT(9M) At JPY 313.32 MM has Grown at -35.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,020
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.9%
4
With ROE of 5.93%, it has a expensive valuation with a 0.58 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 61.87%, its profits have fallen by -28.7%
5
Market Beating Performance
- The stock has generated a return of 61.87% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SE Holdings & Incubations Co., Ltd.
-100.0%
1.71
34.91%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
12.67%
EBIT to Interest (avg)
85.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.62
Tax Ratio
33.87%
Dividend Payout Ratio
11.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.23%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.58
EV to EBIT
-2.58
EV to EBITDA
-2.42
EV to Capital Employed
-1.28
EV to Sales
-0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -86.35 %
CASH AND EQV(HY)
Highest at JPY 22,800 MM
-17What is not working for the Company
NET PROFIT(9M)
At JPY 313.32 MM has Grown at -35.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,020
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.9%
NET SALES(Q)
Lowest at JPY 1,630 MM
INTEREST(Q)
Highest at JPY 10 MM
Here's what is working for SE Holdings & Incubations Co., Ltd.
Debt-Equity Ratio
Lowest at -86.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 22,800 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SE Holdings & Incubations Co., Ltd.
Interest
At JPY 10 MM has Grown at 66.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,020
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 313.32 MM has Grown at -35.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,630 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 66.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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