ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Senshu Ikeda Holdings, Inc. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 0.2%
- NET SALES(Q) Highest at JPY 15,631 MM
- OPERATING PROFIT(Q) Highest at JPY 5,324 MM
2
With ROA of 0.21%, it has a very attractive valuation with a 0.63 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 90.89%, its profits have risen by 22% ; the PEG ratio of the company is 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 90.89% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
88.86%
2.70
33.51%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
68.87%
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
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
-20.67
EV to EBITDA
-15.88
EV to Capital Employed
1.40
EV to Sales
-5.88
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
-6.79%
ROE (Latest)
5.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 0.2%
NET SALES(Q)
Highest at JPY 15,631 MM
OPERATING PROFIT(Q)
Highest at JPY 5,324 MM
-6What is not working for the Company
INTEREST(9M)
At JPY 6,104 MM has Grown at 592.85%
ROCE(HY)
Lowest at 0.2%
Here's what is working for Senshu Ikeda Holdings, Inc.
Net Sales
Highest at JPY 15,631 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 15,631 MM has Grown at 20.64%
over average net sales of the previous four periods of JPY 12,956.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,324 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Depreciation
Highest at JPY 1,134 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 Ikeda Holdings, Inc.
Interest
At JPY 6,104 MM has Grown at 592.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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