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
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 15.91%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- 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.
12.9%
0.09
36.03%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 13.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.12%
RAW MATERIAL COST(Y)
Fallen by 0.53% (YoY
CASH AND EQV(HY)
Highest at JPY 23,265.16 MM
NET PROFIT(Q)
Highest at JPY 856.5 MM
EPS(Q)
Highest at JPY 80.67
-6What is not working for the Company
INTEREST(HY)
At JPY 34.01 MM has Grown at 10.08%
Here's what is working for SEMITEC Corp.
Inventory Turnover Ratio
Highest at 3.12% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at JPY 856.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 23,265.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.53% (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 SEMITEC Corp.
Interest
At JPY 34.01 MM has Grown at 10.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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