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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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

Positive results in Dec 25

DEBT-EQUITY RATIO (HY) Lowest at 15.93 %
RAW MATERIAL COST(Y) Fallen by -2.4% (YoY)
CASH AND EQV(HY) Highest at JPY 4,056.88 MM

With ROCE of 19.61%, it has a very attractive valuation with a 1.15 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 -1.45%, its profits have risen by 13.3% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.45% returns

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.

-1.45%

0.22

16.70%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.17%

EBIT Growth (5y)

23.36%

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)

12.11%

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

1.15

EV to EBIT

5.86

EV to EBITDA

3.87

EV to Capital Employed

1.15

EV to Sales

0.32

PEG Ratio

0.60

Dividend Yield

ROCE (Latest)

19.61%

ROE (Latest)

14.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

12What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 15.93 %

RAW MATERIAL COST(Y)

Fallen by -2.4% (YoY

CASH AND EQV(HY)

Highest at JPY 4,056.88 MM

OPERATING PROFIT(Q)

Highest at JPY 873.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.5 %

PRE-TAX PROFIT(Q)

Highest at JPY 760.68 MM

NET PROFIT(Q)

Highest at JPY 484.94 MM

EPS(Q)

Highest at JPY 87.1

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.81 times

INTEREST(Q)

Highest at JPY 7.9 MM

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

Debt-Equity Ratio

Lowest at 15.93 % 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

Operating Profit

Highest at JPY 873.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 760.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 484.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 87.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,056.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.4% (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 Seigakusha Co., Ltd.

Interest

At JPY 7.9 MM has Grown at 10.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 7.9 MM

in the last five periods and Increased by 10.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio