ScoreWhy is Semba Corp. ?
1
Poor Management Efficiency with a low ROE of 6.45%
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 146.45% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.97% and Operating profit at 146.45% over the last 5 years
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 232.51 MM has Fallen at -61.04%
- RAW MATERIAL COST(Y) Grown by 15.9% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 229.18 MM
5
With ROE of 10.51%, it has a very attractive valuation with a 1.12 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 -19.20%, its profits have fallen by -16.7%
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Semba Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Semba Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Semba Corp.
-19.2%
0.88
23.64%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
146.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.23
Tax Ratio
37.65%
Dividend Payout Ratio
53.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.92%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
3.10
EV to EBITDA
2.94
EV to Capital Employed
1.35
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.64%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 21,884.72 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 232.51 MM has Fallen at -61.04%
RAW MATERIAL COST(Y)
Grown by 15.9% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 229.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.01 %
NET PROFIT(Q)
Lowest at JPY 140.62 MM
EPS(Q)
Lowest at JPY 13.38
Here's what is working for Semba Corp.
Cash and Eqv
Highest at JPY 21,884.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Semba Corp.
Pre-Tax Profit
At JPY 232.51 MM has Fallen at -61.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 140.62 MM has Fallen at -63.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 229.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 140.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 15.9% (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
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