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SE Holdings & Incubations Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3361000007
JPY
404.00
-2 (-0.49%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Starts Publishing Corp.
Townnews-Sha Co., Ltd.
Alphapolis Co., Ltd.
Printnet, Inc.
Bunkeido Co., Ltd.
SE Holdings & Incubations Co., Ltd.
Impress Holdings, Inc.
Success Holders, Inc.
Kadokawa Corp.
Shobunsha Holdings, Inc.
Seki Co., Ltd.
Why is SE Holdings & Incubations Co., Ltd. ?
1
Negative 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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
SE Holdings & Incubations Co., Ltd.
38.36%
1.28
33.70%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.64
Tax Ratio
33.87%
Dividend Payout Ratio
11.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.23%
ROE (avg)
10.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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