ScoreWhy is SE Holdings & Incubations Co., Ltd. ?
1
Flat results in Jun 26
- INTEREST(HY) At JPY 18 MM has Grown at 12.5%
- NET SALES(Q) Lowest at JPY 1,566 MM
2
With ROE of 5.12%, it has a expensive valuation with a 0.75 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 40.80%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 40.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
41.13%
2.21
39.41%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
3.76%
EBIT to Interest (avg)
79.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.57
Tax Ratio
31.61%
Dividend Payout Ratio
10.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
183.55%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.75
EV to EBIT
-2.88
EV to EBITDA
-2.68
EV to Capital Employed
-8.52
EV to Sales
-0.34
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -103.85 %
RAW MATERIAL COST(Y)
Fallen by -5.58% (YoY
CASH AND EQV(HY)
Highest at JPY 30,779 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.13 times
PRE-TAX PROFIT(Q)
At JPY 233 MM has Grown at 64.08%
NET PROFIT(Q)
At JPY 168 MM has Grown at 75%
-8What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 12.5%
NET SALES(Q)
Lowest at JPY 1,566 MM
Here's what is working for SE Holdings & Incubations Co., Ltd.
Debt-Equity Ratio
Lowest at -103.85 % 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
Pre-Tax Profit
At JPY 233 MM has Grown at 64.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 168 MM has Grown at 75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 30,779 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.58% (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 12.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,566 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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