ScoreWhy is Semba Tohka Industries Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.34% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.80% and Operating profit at -2.34% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 22.73 MM has Grown at 23.1%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.96 times
4
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 -3.65% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Semba Tohka Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Semba Tohka Industries Co., Ltd.
-3.65%
-0.10
12.04%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-2.34%
EBIT to Interest (avg)
13.23
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.20
Tax Ratio
40.48%
Dividend Payout Ratio
30.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.65
EV to EBIT
8.75
EV to EBITDA
4.69
EV to Capital Employed
0.64
EV to Sales
0.41
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
7.36%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 5.67%
NET PROFIT(Q)
At JPY 206.99 MM has Grown at 224.79%
CASH AND EQV(HY)
Highest at JPY 6,753.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
PRE-TAX PROFIT(Q)
At JPY 298.64 MM has Grown at 90.1%
-9What is not working for the Company
INTEREST(HY)
At JPY 22.73 MM has Grown at 23.1%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.96 times
Here's what is working for Semba Tohka Industries Co., Ltd.
Net Profit
At JPY 206.99 MM has Grown at 224.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 298.64 MM has Grown at 90.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 6,753.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Semba Tohka Industries Co., Ltd.
Interest
At JPY 22.73 MM has Grown at 23.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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