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
Weak Long Term Fundamental Strength with a -43.26% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -43.26% of over the last 5 years
4
With a fall in Operating Profit of -55.56%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 12 MM has Grown at 100%
- PRE-TAX PROFIT(Q) At JPY -51 MM has Fallen at -131.82%
- NET PROFIT(Q) At JPY -61 MM has Fallen at -93.65%
5
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 -1.56%, its profits have fallen by -115.3%
- At the current price, the company has a high dividend yield of 0
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.
-3.82%
-0.12
15.07%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.22%
EBIT Growth (5y)
-43.26%
EBIT to Interest (avg)
33.53
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.97
Tax Ratio
42.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
227.85
EV to EBITDA
15.48
EV to Capital Employed
0.45
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
-0.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13 times
-25What is not working for the Company
INTEREST(HY)
At JPY 12 MM has Grown at 100%
PRE-TAX PROFIT(Q)
At JPY -51 MM has Fallen at -131.82%
NET PROFIT(Q)
At JPY -61 MM has Fallen at -93.65%
DEBT-EQUITY RATIO
(HY)
Highest at 24.19 %
RAW MATERIAL COST(Y)
Grown by 12.79% (YoY
Here's what is working for Seven Industries Co., Ltd.
Debtors Turnover Ratio
Highest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Seven Industries Co., Ltd.
Interest
At JPY 12 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -51 MM has Fallen at -131.82%
over average net sales of the previous four periods of JPY -22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -61 MM has Fallen at -93.65%
over average net sales of the previous four periods of JPY -31.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 24.19 % 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
Raw Material Cost
Grown by 12.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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