Senshu Electric Co., Ltd. (9824) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsuuroko Group Holdings Co., Ltd.

Central Automotive Products Ltd.

Yamazen Corp.

Totech Corp.

Yuasa Trading Co., Ltd.

Senshu Electric Co., Ltd.

NICHIDEN Corp.

SIIX Corp.

SAN-AI OBBLI Co., Ltd.

Yellow Hat Ltd.

Wakita & Co., Ltd.

Why is Senshu Electric Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 11.78% and Operating profit at 22.81%

With ROE of 12.60%, it has a very attractive valuation with a 1.38 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 -0.56%, its profits have risen by 9.3% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Senshu Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Senshu Electric Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Senshu Electric Co., Ltd.

-0.56%

0.13

32.60%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.78%

EBIT Growth (5y)

22.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

2.44

Tax Ratio

31.31%

Dividend Payout Ratio

30.08%

Pledged Shares

Institutional Holding

ROCE (avg)

34.06%

ROE (avg)

10.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

4.53

EV to EBITDA

4.26

EV to Capital Employed

1.91

EV to Sales

0.33

PEG Ratio

0.72

Dividend Yield

0.01%

ROCE (Latest)

42.18%

ROE (Latest)

12.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 89.31%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.03

CASH AND EQV(HY)

Highest at JPY 67,574 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.1 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.03%

-6What is not working for the Company

NET SALES(Q)

Lowest at JPY 32,170 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,258 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.02 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,175 MM

NET PROFIT(Q)

Lowest at JPY 1,459 MM

EPS(Q)

Lowest at JPY 83.91

Here's what is working for Senshu Electric Co., Ltd.

Dividend per share

Highest at JPY 4.03 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 89.31% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at JPY 67,574 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 177 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Senshu Electric Co., Ltd.

Net Sales

Lowest at JPY 32,170 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 2,258 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,175 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,459 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 83.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)