Seihyo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3415600000
JPY
1,947.00
3 (0.15%)
  • 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
Ishii Food Co., Ltd.
Nippi, Inc.
AHJIKAN CO., LTD.
Dairei Co., Ltd.
Seihyo Co., Ltd.
Pietro Co., Ltd.
Semba Tohka Industries Co., Ltd.
OHMORIYA Co., Ltd.
Nichiryo Baking Co., Ltd.
Delsole Corp.
Como Co., Ltd.
Why is Seihyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.92%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.92% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 3.73% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
  • NET PROFIT(HY) At JPY -11.91 MM has Grown at -138.29%
  • INTEREST(Q) At JPY 4.17 MM has Grown at 18.7%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.21%
3
With ROCE of 4.70%, it has a attractive valuation with a 2.20 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 5.70%, its profits have risen by 94.6% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0
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 FMCG)

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

Is Seihyo Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Seihyo Co., Ltd.
5.93%
-0.80
25.63%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
3.73%
EBIT Growth (5y)
26.58%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.99
Tax Ratio
11.22%
Dividend Payout Ratio
21.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.15%
ROE (avg)
4.74%
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
32
Industry P/E
Price to Book Value
2.76
EV to EBIT
46.82
EV to EBITDA
17.34
EV to Capital Employed
2.20
EV to Sales
1.01
PEG Ratio
0.34
Dividend Yield
0.02%
ROCE (Latest)
4.70%
ROE (Latest)
8.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(9M)

At JPY 0.68 MM has Grown at 104.22%

NET SALES(9M)

At JPY 3,002.39 MM has Grown at 17.2%

-17What is not working for the Company
NET PROFIT(HY)

At JPY -11.91 MM has Grown at -138.29%

INTEREST(Q)

At JPY 4.17 MM has Grown at 18.7%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.21%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.26%

Here's what is working for Seihyo Co., Ltd.
Net Sales
At JPY 1,338.04 MM has Grown at 19.4%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Seihyo Co., Ltd.
Net Profit
At JPY -11.91 MM has Grown at -138.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 4.17 MM has Grown at 18.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 4.17 MM
in the last five periods and Increased by 18.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 5.21%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.26%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.26 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income