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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.05% and Operating profit at 9.07% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At JPY 15,727.15 MM has Grown at 40.6%
- NET PROFIT(HY) At JPY 770.92 MM has Grown at 100.15%
- ROCE(HY) Highest at 14.24%
5
With ROE of 13.55%, it has a very attractive valuation with a 1.21 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 21.53%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.2
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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, High Return
Absolute
Risk Adjusted
Volatility
Semba Corp.
22.19%
1.61
26.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.05%
EBIT Growth (5y)
9.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.11
Tax Ratio
27.97%
Dividend Payout Ratio
42.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.42%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.21
EV to EBIT
3.41
EV to EBITDA
3.23
EV to Capital Employed
1.49
EV to Sales
0.27
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
43.56%
ROE (Latest)
13.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At JPY 15,727.15 MM has Grown at 40.6%
NET PROFIT(HY)
At JPY 770.92 MM has Grown at 100.15%
ROCE(HY)
Highest at 14.24%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -68.76 %
Here's what is working for Semba Corp.
Net Profit
At JPY 770.92 MM has Grown at 100.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 8,123.69 MM has Grown at 33.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Semba Corp.
Debt-Equity Ratio
Highest at -68.76 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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