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 8.63% and Operating profit at 43.36% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at JPY 4.11
- INVENTORY TURNOVER RATIO(HY) Highest at 29.78 times
- NET SALES(Q) Highest at JPY 10,272.1 MM
5
With ROE of 10.27%, it has a very attractive valuation with a 1.42 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 19.34%, its profits have fallen by -0.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 19.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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.
19.34%
1.30
25.81%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
43.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
2.18
Tax Ratio
27.97%
Dividend Payout Ratio
53.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.42%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.42
EV to EBIT
4.74
EV to EBITDA
4.50
EV to Capital Employed
2.26
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.54%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.11
INVENTORY TURNOVER RATIO(HY)
Highest at 29.78 times
NET SALES(Q)
Highest at JPY 10,272.1 MM
OPERATING PROFIT(Q)
Highest at JPY 930.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.06 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,022.18 MM
EPS(Q)
Highest at JPY 54.76
-4What is not working for the Company
NET PROFIT(HY)
At JPY 728.15 MM has Grown at -34.91%
RAW MATERIAL COST(Y)
Grown by 14.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Semba Corp.
Dividend per share
Highest at JPY 4.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 10,272.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 930.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,022.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 54.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 29.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Semba Corp.
Net Profit
At JPY 728.15 MM has Grown at -34.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 0 %
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
Raw Material Cost
Grown by 14.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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