ScoreWhy 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
3
With a fall in Net Sales of -25.08%, the company declared Very Negative results in Nov 25
- INTEREST(HY) At JPY 8.27 MM has Grown at 20.05%
- NET SALES(Q) At JPY 790.94 MM has Fallen at -25.08%
- PRE-TAX PROFIT(Q) At JPY -81.41 MM has Fallen at -533%
4
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 -10.98%, 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
Real-Time Research ReportHow much should you sell?
- 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.
-10.98%
-0.69
22.96%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.92
Tax Ratio
11.22%
Dividend Payout Ratio
21.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.15%
ROE (avg)
4.74%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
INTEREST(HY)
At JPY 8.27 MM has Grown at 20.05%
NET SALES(Q)
At JPY 790.94 MM has Fallen at -25.08%
PRE-TAX PROFIT(Q)
At JPY -81.41 MM has Fallen at -533%
ROCE(HY)
Lowest at 1.68%
RAW MATERIAL COST(Y)
Grown by 41.44% (YoY
CASH AND EQV(HY)
Lowest at JPY 584 MM
NET PROFIT(Q)
Lowest at JPY -57.68 MM
EPS(Q)
Lowest at JPY -41.1
Here's what is not working for Seihyo Co., Ltd.
Interest
At JPY 8.27 MM has Grown at 20.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 790.94 MM has Fallen at -25.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -81.41 MM has Fallen at -533%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -57.68 MM has Fallen at -558.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY -57.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -41.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 584 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 41.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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