ScoreWhy is Seiwa Chuo Holdings Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 86.81
2
With a growth in Operating Profit of 693.22%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 2.2%
- DEBT-EQUITY RATIO (HY) Lowest at -17.87 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROCE of -0.41%, it has a risky valuation with a 0.38 Enterprise value to Capital Employed
- 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 9.19%, its profits have fallen by -368.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Seiwa Chuo Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seiwa Chuo Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seiwa Chuo Holdings Corp.
9.19%
-0.09
31.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.92%
EBIT Growth (5y)
-166.00%
EBIT to Interest (avg)
86.81
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.31
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.98%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-92.57
EV to EBITDA
13.68
EV to Capital Employed
0.38
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-0.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 2.2%
DEBT-EQUITY RATIO
(HY)
Lowest at -17.87 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -35.52% (YoY
CASH AND EQV(HY)
Highest at JPY 5,144.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
OPERATING PROFIT(Q)
Highest at JPY 443.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.46 %
PRE-TAX PROFIT(Q)
Highest at JPY 350.98 MM
NET PROFIT(Q)
Highest at JPY 298.29 MM
EPS(Q)
Highest at JPY 75.81
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seiwa Chuo Holdings Corp.
Pre-Tax Profit
At JPY 350.98 MM has Grown at 1,577.28%
over average net sales of the previous four periods of JPY 20.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 298.29 MM has Grown at 3,642.36%
over average net sales of the previous four periods of JPY -8.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -17.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 443.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 350.98 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 298.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 75.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,144.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
