ScoreWhy is Septeni Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.89
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 165.96 MM has Grown at 250.3%
3
With ROE of 5.40%, it has a very attractive valuation with a 1.29 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 10.41%, its profits have fallen by -24.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Septeni Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Septeni Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Septeni Holdings Co., Ltd.
10.41%
0.41
30.35%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
36.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
42.76%
Dividend Payout Ratio
117.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.45%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.29
EV to EBIT
17.80
EV to EBITDA
16.90
EV to Capital Employed
1.45
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.15%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 450.25 times
OPERATING PROFIT MARGIN(Q)
Highest at 21.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,647.96 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 165.96 MM has Grown at 250.3%
Here's what is working for Septeni Holdings Co., Ltd.
Operating Profit Margin
Highest at 21.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,647.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 450.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.5% (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
Depreciation
Highest at JPY 187.96 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 Septeni Holdings Co., Ltd.
Interest
At JPY 165.96 MM has Grown at 250.3%
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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