ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Senshu Ikeda Holdings, Inc. ?
1
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
2
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- NET PROFIT(HY) At JPY 8,673.65 MM has Grown at 80.75%
- ROCE(HY) Highest at 0.27%
- NII(Q) Highest at JPY 16,762 MM
3
With ROA of 0.20%, it has a fair valuation with a 0.94 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 69.98%, its profits have risen by 22% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 69.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow 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.
69.98%
4.16
33.51%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
68.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
32.78%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.94
EV to EBIT
-8.55
EV to EBITDA
-6.52
EV to Capital Employed
1.13
EV to Sales
-2.37
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
-13.23%
ROE (Latest)
5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 8,673.65 MM has Grown at 80.75%
ROCE(HY)
Highest at 0.27%
NII(Q)
Highest at JPY 16,762 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
Highest at JPY 21,198 MM
-8What is not working for the Company
INTEREST(9M)
At JPY 11,196 MM has Grown at 187.08%
ROCE(HY)
Lowest at 0.27%
CASH AND EQV(HY)
Lowest at JPY 1,439,398 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.19 %
Here's what is working for Senshu Ikeda Holdings, Inc.
Net Sales
At JPY 21,198 MM has Grown at 26.94%
over average net sales of the previous four periods of JPY 16,699.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
NII
Highest at JPY 16,762 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Profit
At JPY 8,673.65 MM has Grown at 80.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 21,198 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Senshu Ikeda Holdings, Inc.
Interest
At JPY 11,196 MM has Grown at 187.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 27.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 1,439,398 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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