ScoreWhy is Seiwa Chuo Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.98%
- The company has been able to generate a Return on Capital Employed (avg) of 2.98% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a 9.69% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 9.69% of over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(Q) At JPY 23.52 MM has Fallen at -77.71%
- INTEREST(HY) At JPY 1.29 MM has Grown at 8.33%
- NET SALES(Q) At JPY 10,923.73 MM has Fallen at -10.25%
5
With ROCE of 3.21%, it has a very attractive valuation with a 0.25 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 -28.06%, its profits have risen by 551.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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.
-28.06%
-0.55
22.49%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.59%
EBIT Growth (5y)
9.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.21
Tax Ratio
27.12%
Dividend Payout Ratio
22.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
2.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.31
EV to EBIT
7.82
EV to EBITDA
3.93
EV to Capital Employed
0.25
EV to Sales
0.08
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
3.21%
ROE (Latest)
2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 2.32%
RAW MATERIAL COST(Y)
Fallen by -15.71% (YoY
NET PROFIT(9M)
Higher at JPY 430.17 MM
CASH AND EQV(HY)
Highest at JPY 4,765.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.98 times
-12What is not working for the Company
NET PROFIT(Q)
At JPY 23.52 MM has Fallen at -77.71%
INTEREST(HY)
At JPY 1.29 MM has Grown at 8.33%
NET SALES(Q)
At JPY 10,923.73 MM has Fallen at -10.25%
PRE-TAX PROFIT(Q)
At JPY 80.61 MM has Fallen at -44.97%
Here's what is working for Seiwa Chuo Holdings Corp.
Cash and Eqv
Highest at JPY 4,765.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.98 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 -15.71% (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
Here's what is not working for Seiwa Chuo Holdings Corp.
Net Profit
At JPY 23.52 MM has Fallen at -77.71%
over average net sales of the previous four periods of JPY 105.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 10,923.73 MM has Fallen at -10.25%
over average net sales of the previous four periods of JPY 12,171.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 80.61 MM has Fallen at -44.97%
over average net sales of the previous four periods of JPY 146.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 1.29 MM has Grown at 8.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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