Seigakusha Co., Ltd. (2179) 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

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Seigakusha Co., Ltd.

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Bestone.com Co., Ltd.

Keifuku Electric Railroad Co. Ltd.

ESCRIT Inc.

Why is Seigakusha Co., Ltd. ?

High Management Efficiency with a high ROCE of 14.70%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.36

With a growth in Operating Profit of 107.85%, the company declared Very Positive results in Mar 26

NET PROFIT(Q) At JPY 103.02 MM has Grown at 314.4%
ROCE(HY) Highest at 14.26%
DIVIDEND PER SHARE(HY) Highest at JPY 11.87

With ROCE of 18.22%, it has a fair valuation with a 1.10 Enterprise value to Capital Employed

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 3.16%, its profits have fallen by -6.9%

Underperformed the market in the last 1 year

The stock has generated a return of 3.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Seigakusha Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is Seigakusha Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seigakusha Co., Ltd.

-100.0%

-0.04

16.32%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.75%

EBIT Growth (5y)

48.39%

EBIT to Interest (avg)

23.36

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

2.28

Tax Ratio

30.23%

Dividend Payout Ratio

22.84%

Pledged Shares

Institutional Holding

ROCE (avg)

14.70%

ROE (avg)

12.12%

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

1.11

EV to EBIT

6.03

EV to EBITDA

4.09

EV to Capital Employed

1.10

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

18.22%

ROE (Latest)

14.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

NET PROFIT(Q)

At JPY 103.02 MM has Grown at 314.4%

ROCE(HY)

Highest at 14.26%

DIVIDEND PER SHARE(HY)

Highest at JPY 11.87

PRE-TAX PROFIT(Q)

At JPY 44.94 MM has Grown at 218.58%

RAW MATERIAL COST(Y)

Fallen by -14.78% (YoY

CASH AND EQV(HY)

Highest at JPY 4,314.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7.16 %

-6What is not working for the Company

INTEREST(HY)

At JPY 15.04 MM has Grown at 18.09%

Here's what is working for Seigakusha Co., Ltd.

Net Profit

At JPY 103.02 MM has Grown at 314.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 44.94 MM has Grown at 218.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 11.87 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Cash and Eqv

Highest at JPY 4,314.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -14.78% (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

Depreciation

Highest at JPY 114.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Seigakusha Co., Ltd.

Interest

At JPY 15.04 MM has Grown at 18.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)