Senshu Ikeda Holdings, Inc. (8714) 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

The Shiga Bank, Ltd.

The 77 Bank, Ltd.

The Hyakugo Bank, Ltd.

Seven Bank Ltd.

Daishi Hokuetsu Financial Group, Inc.

Senshu Ikeda Holdings, Inc.

The Awa Bank Ltd.

Mebuki Financial Group, Inc.

Aichi Financial Group, Inc.

Tokyo Kiraboshi Financial Group, Inc.

Kyushu Financial Group, Inc.

Why is Senshu Ikeda Holdings, Inc. ?

Poor Management Efficiency with a low ROA of 0.10%

The bank has been able to generate a Return on Assets (avg) of 0.10% signifying low profitability per unit of total assets

Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 11.40% signifying inadequate buffers against its risk based assets

Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 11.40% signifying inadequate buffers against its risk based assets
The bank has been able to generate a Return on Assets (avg) of 0.10% signifying low profitability per unit of total assets

Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%

Positive results in Jun 26

ROCE(HY) Highest at 0.3%
NET SALES(Q) At JPY 20,355 MM has Grown at 11.88%
OPERATING PROFIT(Q) Highest at JPY 7,288 MM

With ROA of 0.16%, it has a fair valuation with a 1.13 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 59.60%, its profits have risen by 31% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Senshu Ikeda Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

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

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

Is Senshu Ikeda Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Senshu Ikeda Holdings, Inc.

59.6%

4.38

35.03%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.00%

EBIT Growth (5y)

54.01%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

40.14%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

ROE (avg)

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

1.13

EV to EBIT

-1.75

EV to EBITDA

-1.40

EV to Capital Employed

0.51

EV to Sales

-0.45

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

-28.89%

ROE (Latest)

6.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 0.3%

NET SALES(Q)

At JPY 20,355 MM has Grown at 11.88%

OPERATING PROFIT(Q)

Highest at JPY 7,288 MM

PRE-TAX PROFIT(Q)

Highest at JPY 8,580 MM

NET PROFIT(Q)

Highest at JPY 6,298.8 MM

EPS(Q)

Highest at JPY 22.61

-7What is not working for the Company

INTEREST(9M)

At JPY 12,919 MM has Grown at 111.65%

ROCE(HY)

Lowest at 0.3%

CASH AND EQV(HY)

Lowest at JPY 1,491,901 MM

Here's what is working for Senshu Ikeda Holdings, Inc.

Net Sales

At JPY 20,355 MM has Grown at 11.88%

over average net sales of the previous four periods of JPY 18,194 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 7,288 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 8,580 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,298.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Senshu Ikeda Holdings, Inc.

Interest

At JPY 12,919 MM has Grown at 111.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,491,901 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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