ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SENKO Group Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Mar 26
- INTEREST(HY) At JPY 2,344 MM has Grown at 36.2%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,473.66
3
Below par performance in long term as well as near term
- Along with generating -1.41% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SENKO Group Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SENKO Group Holdings Co., Ltd.
-1.41%
2.71
25.73%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
10.88%
EBIT to Interest (avg)
15.45
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.67
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
1.48
EV to EBIT
16.51
EV to EBITDA
8.21
EV to Capital Employed
1.22
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
9.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.08% (YoY
CASH AND EQV(HY)
Highest at JPY 179,354 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 7.63
NET PROFIT(Q)
Highest at JPY 7,135.51 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 2,344 MM has Grown at 36.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,473.66
Here's what is working for SENKO Group Holdings Co., Ltd.
Net Profit
Highest at JPY 7,135.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 179,354 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 7.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -13.08% (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 2,344 MM has Grown at 36.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,473.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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