ScoreWhy is Seven Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.16%
- The company has been able to generate a Return on Capital Employed (avg) of 3.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -43.26% of over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 30.23 %
- INTEREST COVERAGE RATIO(Q) Lowest at 16.67
- RAW MATERIAL COST(Y) Grown by 15.43% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.68%, its profits have fallen by -115.3%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -4.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seven Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seven Industries Co., Ltd.
-4.68%
-0.32
14.99%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-43.26%
EBIT to Interest (avg)
38.74
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.00
Tax Ratio
1.07%
Dividend Payout Ratio
48.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.16%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
251.88
EV to EBITDA
17.12
EV to Capital Employed
0.50
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
-0.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.41 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88 times
-35What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 30.23 %
INTEREST COVERAGE RATIO(Q)
Lowest at 16.67
RAW MATERIAL COST(Y)
Grown by 15.43% (YoY
INTEREST(Q)
Highest at JPY 6 MM
OPERATING PROFIT(Q)
Lowest at JPY 1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.03 %
PRE-TAX PROFIT(Q)
Lowest at JPY -86 MM
NET PROFIT(Q)
Lowest at JPY -95 MM
EPS(Q)
Lowest at JPY -21.51
Here's what is working for Seven Industries Co., Ltd.
Inventory Turnover Ratio
Highest at 9.41 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 83 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 Seven Industries Co., Ltd.
Pre-Tax Profit
At JPY -86 MM has Fallen at -1,620%
over average net sales of the previous four periods of JPY -5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -95 MM has Fallen at -1,210.34%
over average net sales of the previous four periods of JPY -7.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 16.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 30.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -21.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 15.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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