Why is Senshu Electric Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.78% and Operating profit at 22.81%
3
Flat results in Oct 25
- INTEREST(HY) At JPY 3 MM has Grown at 50%
- ROCE(HY) Lowest at 11.81%
4
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 36.20%, 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
How much should you hold?
- 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.
36.2%
0.54
32.02%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.42
Tax Ratio
31.31%
Dividend Payout Ratio
38.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.06%
ROE (avg)
10.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.21%
CASH AND EQV(HY)
Highest at JPY 66,455 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.6 %
-6What is not working for the Company
INTEREST(HY)
At JPY 3 MM has Grown at 50%
ROCE(HY)
Lowest at 11.81%
Here's what is working for Senshu Electric Co., Ltd.
Dividend per share
Highest at JPY 3.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 66,455 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 73.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 252 MM
in the last five periodsMOJO 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.
Interest
At JPY 3 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






