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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zero Co., Ltd.

Seino Holdings Co., Ltd.

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Loginet Japan Co., Ltd.

Maruzen Showa Unyu Co., Ltd.

Sakai Moving Service Co., Ltd.

The Shibusawa Warehouse Co., Ltd.

Midac Holdings Co., Ltd.

K.R.S. Corp.

NIKKON Holdings Co., Ltd.

Tonami Holdings Co., Ltd.

Why is Seino Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.38

Positive results in Jun 25

ROCE(HY) Highest at 5.31%
RAW MATERIAL COST(Y) Fallen by -2.54% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 6.87%

With ROE of 4.92%, it has a very attractive valuation with a 1.05 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 -5.70%, its profits have risen by 36.2% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-4.79%

1227.91

13.85%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.29%

EBIT Growth (5y)

0.30%

EBIT to Interest (avg)

59.38

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.38

Tax Ratio

37.30%

Dividend Payout Ratio

88.38%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.02%

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

1.05

EV to EBIT

14.95

EV to EBITDA

7.95

EV to Capital Employed

1.05

EV to Sales

0.61

PEG Ratio

0.59

Dividend Yield

0.02%

ROCE (Latest)

6.99%

ROE (Latest)

4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

17What is working for the Company

ROCE(HY)

Highest at 5.31%

RAW MATERIAL COST(Y)

Fallen by -2.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.87%

NET SALES(Q)

At JPY 199,571 MM has Grown at 21.22%

PRE-TAX PROFIT(Q)

At JPY 9,829 MM has Grown at 70.52%

NET PROFIT(Q)

At JPY 5,655.25 MM has Grown at 75.06%

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,863.41

CASH AND EQV(HY)

Lowest at JPY 160,334 MM

DEBT-EQUITY RATIO (HY)

Highest at 10.02 %

INTEREST(Q)

Highest at JPY 328 MM

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

Net Sales

At JPY 199,571 MM has Grown at 21.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 9,829 MM has Grown at 70.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,655.25 MM has Grown at 75.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 6.87%

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 -2.54% (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 Coverage Ratio

Lowest at 4,863.41 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 328 MM has Grown at 50.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 328 MM

in the last five periods and Increased by 50.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 160,334 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 10.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio