Comparison
Why is Seiren Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 15,586.36
- OPERATING CASH FLOW(Y) Highest at JPY 21,324 MM
- RAW MATERIAL COST(Y) Fallen by -8.3% (YoY)
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 12.72%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Seiren Co., Ltd.
12.76%
1.05
25.39%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.01
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 15,586.36
OPERATING CASH FLOW(Y)
Highest at JPY 21,324 MM
RAW MATERIAL COST(Y)
Fallen by -8.3% (YoY
CASH AND EQV(HY)
Highest at JPY 96,448 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,840 MM
NET PROFIT(Q)
Highest at JPY 4,181.5 MM
EPS(Q)
Highest at JPY 69.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seiren Co., Ltd.
Interest Coverage Ratio
Highest at 15,586.36 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 21,324 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Highest at JPY 5,840 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 4,181.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 96,448 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.3% (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






