Comparison
Why is Seiren Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 19.91%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 18,770 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at JPY 42,468 MM
3
With ROE of 10.05%, it has a very attractive valuation with a 1.10 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 20.63%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to Seiren Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seiren Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seiren Co., Ltd.
-100.0%
0.87
28.40%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.02
Tax Ratio
27.66%
Dividend Payout Ratio
28.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.31%
ROE (avg)
9.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.10
EV to EBIT
6.50
EV to EBITDA
4.86
EV to Capital Employed
1.14
EV to Sales
0.73
PEG Ratio
0.55
Dividend Yield
0.02%
ROCE (Latest)
17.54%
ROE (Latest)
10.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 18,770 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 42,468 MM
OPERATING PROFIT(Q)
Highest at JPY 7,342 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,292 MM
NET PROFIT(Q)
Highest at JPY 4,613.04 MM
EPS(Q)
Highest at JPY 77.78
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.06% (YoY
Here's what is working for Seiren Co., Ltd.
Operating Cash Flow
Highest at JPY 18,770 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 42,468 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,342 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,292 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,613.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 77.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 1,611 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Seiren Co., Ltd.
Raw Material Cost
Grown by 5.06% (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






