ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SENKO Group Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- INTEREST(9M) At JPY 2,629 MM has Grown at 40.89%
3
With ROCE of 8.05%, it has a very attractive valuation with a 1.28 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 24.09%, its profits have risen by 20.2% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SENKO Group Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SENKO Group Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SENKO Group Holdings Co., Ltd.
23.82%
2.07
30.06%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
11.31%
EBIT to Interest (avg)
15.45
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.70
Tax Ratio
37.99%
Dividend Payout Ratio
38.69%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.04%
ROE (avg)
10.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.57
EV to EBIT
15.95
EV to EBITDA
8.23
EV to Capital Employed
1.28
EV to Sales
0.65
PEG Ratio
2.14
Dividend Yield
0.02%
ROCE (Latest)
8.05%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
CASH AND EQV(HY)
Highest at JPY 155,101 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.9%
-8What is not working for the Company
INTEREST(9M)
At JPY 2,629 MM has Grown at 40.89%
Here's what is working for SENKO Group Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 155,101 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.6% (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 SENKO Group Holdings Co., Ltd.
Interest
At JPY 1,780 MM has Grown at 40.05%
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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