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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Central Automotive Products Ltd.

Totech Corp.

Yuasa Trading Co., Ltd.

Senshu Electric Co., Ltd.

Yamazen Corp.

SAN-AI OBBLI Co., Ltd.

NICHIDEN Corp.

Mitsuuroko Group Holdings Co., Ltd.

Yellow Hat Ltd.

SIIX Corp.

Wakita & Co., Ltd.

Why is Senshu Electric Co., Ltd. ?

Strong Long Term Fundamental Strength with a 23.39% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 34.06% signifying high profitability per unit of total capital (equity and debt)

Flat results in Oct 25

INTEREST(HY) At JPY 3 MM has Grown at 50%
ROCE(HY) Lowest at 11.81%

With ROE of 10.87%, it has a fair valuation with a 1.94 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 41.90%, its profits have fallen by -13.1%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 41.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

Real-Time Research Report

Verdict Report

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.

42.04%

0.89

26.87%

Japan Nikkei 225

66.67%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.62%

EBIT Growth (5y)

23.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

2.40

Tax Ratio

31.31%

Dividend Payout Ratio

38.70%

Pledged Shares

Institutional Holding

ROCE (avg)

34.06%

ROE (avg)

10.69%

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

1.94

EV to EBIT

9.13

EV to EBITDA

8.32

EV to Capital Employed

3.49

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

38.21%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly 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

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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.6 %

in the last five Semi-Annual periods

MOJO 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 years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 252 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.

Interest

At JPY 3 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income