Seino Holdings Co., Ltd. (9076) 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 Seino Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.19%

The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 9.90% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 9.90% over the last 5 years

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at JPY 61,053 MM
ROCE(HY) Highest at 6.23%
RAW MATERIAL COST(Y) Fallen by -12.37% (YoY)

With ROE of 6.23%, it has a very attractive valuation with a 1.23 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 14.16%, its profits have risen by 71.6% ; 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Seino Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Seino Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Seino Holdings Co., Ltd.

-100.0%

1175.77

16.75%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

53.06

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.44

Tax Ratio

38.90%

Dividend Payout Ratio

66.24%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.32%

ROE (avg)

4.19%

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

1.23

EV to EBIT

14.73

EV to EBITDA

8.31

EV to Capital Employed

1.21

EV to Sales

0.67

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

8.18%

ROE (Latest)

6.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at JPY 61,053 MM

ROCE(HY)

Highest at 6.23%

RAW MATERIAL COST(Y)

Fallen by -12.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.48 times

NET SALES(Q)

Highest at JPY 213,765 MM

PRE-TAX PROFIT(Q)

Highest at JPY 17,789 MM

NET PROFIT(Q)

Highest at JPY 10,318.09 MM

EPS(Q)

Highest at JPY 52.99

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 407 MM

Here's what is working for Seino Holdings Co., Ltd.

Operating Cash Flow

Highest at JPY 61,053 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 213,765 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 17,789 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 17,789 MM has Grown at 80.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 10,318.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 10,318.09 MM has Grown at 82.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 52.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 7.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.37% (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 Seino Holdings Co., Ltd.

Interest

Highest at JPY 407 MM

in the last five periods and Increased by 9.41% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income