Seven Industries Co., Ltd. (7896) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nankai Plywood Co., Ltd.

Nihon Decoluxe Co., Ltd.

Kaneko Seeds Co., Ltd.

Wood One Co., Ltd.

Sakata Seed Corp.

C.S. Lumber Co., Inc.

UPR Corp.

Daiken Corp.

Takasho Co., Ltd.

Seven Industries Co., Ltd.

Hokushin Co., Ltd.

Why is Seven Industries Co., Ltd. ?

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)

Poor long term growth as Operating profit has grown by an annual rate -14.38% of over the last 5 years

With a fall in Operating Profit of -52.2%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 6 MM has Grown at 50%
PRE-TAX PROFIT(Q) At JPY 1 MM has Fallen at -97.85%
NET PROFIT(Q) Lowest at JPY -7 MM

Underperformed the market in the last 1 year

The stock has generated a return of 11.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

9.05%

0.03

17.88%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.04%

EBIT Growth (5y)

-14.38%

EBIT to Interest (avg)

38.74

Debt to EBITDA (avg)

1.17

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.02

Tax Ratio

1.07%

Dividend Payout Ratio

48.51%

Pledged Shares

Institutional Holding

ROCE (avg)

3.16%

ROE (avg)

2.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

16.05

EV to EBITDA

9.29

EV to Capital Employed

0.43

EV to Sales

0.19

PEG Ratio

0.01

Dividend Yield

0.19%

ROCE (Latest)

2.68%

ROE (Latest)

2.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

ROCE(HY)

Highest at 2.65%

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

NET PROFIT(9M)

Higher at JPY 134 MM

CASH AND EQV(HY)

Highest at JPY 2,348 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86%

-20What is not working for the Company

INTEREST(HY)

At JPY 6 MM has Grown at 50%

PRE-TAX PROFIT(Q)

At JPY 1 MM has Fallen at -97.85%

NET PROFIT(Q)

Lowest at JPY -7 MM

EPS(Q)

Lowest at JPY -1.57

Here's what is working for Seven Industries Co., Ltd.

Cash and Eqv

Highest at JPY 2,348 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.23% (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 Seven Industries Co., Ltd.

Interest

At JPY 6 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1 MM has Fallen at -97.85%

over average net sales of the previous four periods of JPY 46.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -7 MM has Fallen at -115.3%

over average net sales of the previous four periods of JPY 45.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY -7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.57

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)