ScoreWhy is Semba Tohka Industries Co., Ltd. ?
1
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
2
With ROCE of 7.36%, it has a very expensive valuation with a 0.66 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 -3.13%, its profits have risen by 45.9% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -3.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-4.3%
-0.43
11.58%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-2.34%
EBIT to Interest (avg)
12.40
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.20
Tax Ratio
42.94%
Dividend Payout Ratio
53.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.91
EV to EBITDA
4.78
EV to Capital Employed
0.66
EV to Sales
0.42
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
7.36%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.27 %
NET SALES(Q)
Highest at JPY 5,189.38 MM
OPERATING PROFIT(Q)
Highest at JPY 589.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.36 %
PRE-TAX PROFIT(Q)
Highest at JPY 430.04 MM
NET PROFIT(Q)
Highest at JPY 273.9 MM
EPS(Q)
Highest at JPY 24.06
-4What is not working for the Company
INTEREST(HY)
At JPY 19.36 MM has Grown at 31.97%
Here's what is working for Semba Tohka Industries Co., Ltd.
Net Sales
Highest at JPY 5,189.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 589.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 430.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 430.04 MM has Grown at 62.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 273.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 273.9 MM has Grown at 109.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -1.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.45% (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 Semba Tohka Industries Co., Ltd.
Interest
At JPY 19.36 MM has Grown at 31.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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