ScoreWhy is SINANEN Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.23%
- The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 3.78% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 3.78% of over the last 5 years
4
With a growth in Net Profit of 151.58%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 9.12%
- NET PROFIT(Q) At JPY 1,332.29 MM has Grown at 163.03%
- CASH AND EQV(HY) Highest at JPY 30,527 MM
5
With ROE of 6.50%, it has a attractive valuation with a 1.51 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 10.51%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SINANEN Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SINANEN Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SINANEN Holdings Co., Ltd.
10.07%
1.21
49.44%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
3.78%
EBIT to Interest (avg)
28.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
5.51
Tax Ratio
21.89%
Dividend Payout Ratio
29.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.51
EV to EBIT
16.53
EV to EBITDA
9.25
EV to Capital Employed
1.70
EV to Sales
0.23
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 9.12%
NET PROFIT(Q)
At JPY 1,332.29 MM has Grown at 163.03%
CASH AND EQV(HY)
Highest at JPY 30,527 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 43.09 times
PRE-TAX PROFIT(Q)
At JPY 2,045 MM has Grown at 107.61%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.68% (YoY
Here's what is working for SINANEN Holdings Co., Ltd.
Net Profit
At JPY 1,332.29 MM has Grown at 163.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 2,045 MM has Grown at 107.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 30,527 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 43.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SINANEN Holdings Co., Ltd.
Raw Material Cost
Grown by 10.68% (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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