ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SEMITEC Corp. ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 5.18% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -30.8 %
- PRE-TAX PROFIT(Q) Lowest at JPY 708.82 MM
2
With ROE of 11.72%, it has a attractive valuation with a 0.97 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 -15.63%, its profits have fallen by -3.7%
3
Below par performance in long term as well as near term
- Along with generating -15.63% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEMITEC Corp.
-15.63%
-0.06
34.46%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
9.39%
EBIT to Interest (avg)
62.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.00
Tax Ratio
28.08%
Dividend Payout Ratio
17.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.07%
ROE (avg)
14.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
4.06
EV to EBITDA
3.08
EV to Capital Employed
0.95
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.47%
ROE (Latest)
11.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.14
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.37%
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -30.8 %
PRE-TAX PROFIT(Q)
Lowest at JPY 708.82 MM
NET PROFIT(Q)
Lowest at JPY 488.99 MM
EPS(Q)
Lowest at JPY 46.83
Here's what is working for SEMITEC Corp.
Dividend per share
Highest at JPY 5.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 100.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 509.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 509.05 MM has Grown at 292.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for SEMITEC Corp.
Pre-Tax Profit
Lowest at JPY 708.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 708.82 MM has Fallen at -26.06%
over average net sales of the previous four periods of JPY 958.6 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 488.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 488.99 MM has Fallen at -30.19%
over average net sales of the previous four periods of JPY 700.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 46.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -30.8 %
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 5.18% (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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