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
With a growth in Net Profit of 291.67%, the company declared Very Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -97.42 %
- CASH AND EQV(HY) Highest at JPY 27,119 MM
- OPERATING PROFIT MARGIN(Q) Highest at 13.13 %
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 68.07%, its profits have fallen by -28.7%
5
Market Beating performance in long term as well as near term
- Along with generating 68.07% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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%
1.84
38.07%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -97.42 %
CASH AND EQV(HY)
Highest at JPY 27,119 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.13 %
PRE-TAX PROFIT(Q)
Highest at JPY 261 MM
NET PROFIT(Q)
Highest at JPY 188 MM
EPS(Q)
Highest at JPY 11.85
-8What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 80%
Here's what is working for SE Holdings & Incubations Co., Ltd.
Net Profit
At JPY 188 MM has Grown at 271.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 261 MM has Grown at 238.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -97.42 % 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
Operating Profit Margin
Highest at 13.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 261 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 188 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 27,119 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 18 MM has Grown at 80%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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