ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SEMITEC Corp. ?
1
High Management Efficiency with a high ROE of 14.88%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 62.00
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.21% and Operating profit at 29.15%
4
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -30.28 %
- OPERATING PROFIT(Q) Lowest at JPY 1,065.18 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 16.55 %
5
With ROE of 12.61%, it has a very attractive valuation with a 0.96 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 34.35%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SEMITEC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SEMITEC Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEMITEC Corp.
34.35%
0.46
38.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
29.15%
EBIT to Interest (avg)
62.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.01
Tax Ratio
27.66%
Dividend Payout Ratio
13.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.09%
ROE (avg)
14.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
3.00
EV to EBITDA
2.31
EV to Capital Employed
0.93
EV to Sales
0.46
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
31.00%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -30.28 %
OPERATING PROFIT(Q)
Lowest at JPY 1,065.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.55 %
Here's what is working for SEMITEC Corp.
Debtors Turnover Ratio
Highest at 5.02 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 SEMITEC Corp.
Operating Profit
Lowest at JPY 1,065.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -30.28 %
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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