ScoreComparison
Why is Seiren Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 26
- INTEREST(Q) At JPY 21 MM has Grown at 40%
- DEBT-EQUITY RATIO (HY) Highest at -21.16 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.81 times
3
With ROE of 10.65%, it has a very attractive valuation with a 1.38 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 41.32%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 41.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
41.32%
1.12
26.92%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
19.25%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.38
EV to EBIT
8.92
EV to EBITDA
6.85
EV to Capital Employed
1.47
EV to Sales
1.10
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
16.50%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at JPY 48,314 MM
-8What is not working for the Company
INTEREST(Q)
At JPY 21 MM has Grown at 40%
DEBT-EQUITY RATIO
(HY)
Highest at -21.16 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
OPERATING PROFIT MARGIN(Q)
Lowest at 13.6 %
NET PROFIT(Q)
Lowest at JPY 3,086.01 MM
EPS(Q)
Lowest at JPY 51.13
Here's what is working for Seiren Co., Ltd.
Net Sales
Highest at JPY 48,314 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 48,314 MM has Grown at 17.42%
over average net sales of the previous four periods of JPY 41,146 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 1,730 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.
Interest
At JPY 21 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 13.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 3,086.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 51.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -21.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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