SIIX Corp. (7613) 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

Mitsuuroko Group Holdings Co., Ltd.

Central Automotive Products Ltd.

Yamazen Corp.

Yuasa Trading Co., Ltd.

Taikisha Ltd.

NICHIDEN Corp.

SIIX Corp.

Autobacs Seven Co., Ltd.

ARE Holdings, Inc.

SAN-AI OBBLI Co., Ltd.

Yellow Hat Ltd.

Why is SIIX Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 15.86% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

NET SALES(Q) Lowest at JPY 70,333 MM
OPERATING PROFIT(Q) Lowest at JPY 4,188 MM

With ROCE of 8.08%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed

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 11.22%, its profits have fallen by -4.6%

Underperformed the market in the last 1 year

The stock has generated a return of 11.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SIIX Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SIIX Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SIIX Corp.

11.22%

-0.09

28.69%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

15.86%

EBIT to Interest (avg)

10.73

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

2.00

Tax Ratio

32.42%

Dividend Payout Ratio

60.20%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

6.92%

ROE (avg)

7.00%

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

0.61

EV to EBIT

8.52

EV to EBITDA

4.26

EV to Capital Employed

0.69

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

8.08%

ROE (Latest)

7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

8What is working for the Company

NET PROFIT(HY)

At JPY 3,134 MM has Grown at 65.73%

DEBT-EQUITY RATIO (HY)

Lowest at 21.57 %

RAW MATERIAL COST(Y)

Fallen by -5.13% (YoY

CASH AND EQV(HY)

Highest at JPY 49,955 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07%

-3What is not working for the Company

NET SALES(Q)

Lowest at JPY 70,333 MM

OPERATING PROFIT(Q)

Lowest at JPY 4,188 MM

Here's what is working for SIIX Corp.

Net Profit

At JPY 3,134 MM has Grown at 65.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 21.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 49,955 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.13% (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 SIIX Corp.

Net Sales

Lowest at JPY 70,333 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 70,333 MM has Fallen at -6.66%

over average net sales of the previous four periods of JPY 75,352 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 4,188 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)