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

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

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

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 3,639.25
INTEREST(Q) Highest at JPY 372 MM
PRE-TAX PROFIT(Q) Lowest at JPY 7,355 MM

With ROE of 6.23%, it has a very attractive valuation with a 1.16 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 17.39%, 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

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 17.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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.

17.39%

1225.91

15.63%

Japan Nikkei 225

85.83%

3.09

27.80%

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)

59.38

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.42

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

1.16

EV to EBIT

14.04

EV to EBITDA

7.92

EV to Capital Employed

1.15

EV to Sales

0.64

PEG Ratio

0.26

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

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 56,590 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 7.13

RAW MATERIAL COST(Y)

Fallen by -2.59% (YoY

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,639.25

INTEREST(Q)

Highest at JPY 372 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 7,355 MM

NET PROFIT(Q)

Lowest at JPY 3,935.68 MM

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

Operating Cash Flow

Highest at JPY 56,590 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Dividend per share

Highest at JPY 7.13 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.59% (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

Depreciation

Highest at JPY 7,523 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Seino Holdings Co., Ltd.

Interest

At JPY 372 MM has Grown at 28.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,639.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 372 MM

in the last five periods and Increased by 28.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 7,355 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 3,935.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)