ScoreWhy is Senshukai Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -70.86
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -70.86
- The company has been able to generate a Return on Capital Employed (avg) of 0.24% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -12.79% and Operating profit at -262.46% over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 1,145 MM has Grown at 333.67%
- NET PROFIT(Q) At JPY 1,125.63 MM has Grown at 315.64%
- ROCE(HY) Highest at 42.38%
3
With ROE of 26.18%, it has a very attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -58.61%, its profits have risen by 216.5% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Senshukai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Senshukai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Senshukai Co., Ltd.
-58.61%
-1.88
37.18%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.79%
EBIT Growth (5y)
-262.46%
EBIT to Interest (avg)
-81.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.38
EV to EBIT
-1.03
EV to EBITDA
-1.28
EV to Capital Employed
0.21
EV to Sales
0.06
PEG Ratio
0.01
Dividend Yield
0.86%
ROCE (Latest)
-20.10%
ROE (Latest)
26.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,145 MM has Grown at 333.67%
NET PROFIT(Q)
At JPY 1,125.63 MM has Grown at 315.64%
ROCE(HY)
Highest at 42.38%
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
-3What is not working for the Company
INTEREST(Q)
At JPY 5 MM has Grown at 150%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.32 times
Here's what is working for Senshukai Co., Ltd.
Pre-Tax Profit
At JPY 1,145 MM has Grown at 333.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,125.63 MM has Grown at 315.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Senshukai Co., Ltd.
Interest
At JPY 5 MM has Grown at 150%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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