ScoreWhy is SINANEN Holdings Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- ROCE(HY) Highest at 6.16%
- RAW MATERIAL COST(Y) Fallen by -2.15% (YoY)
- NET PROFIT(9M) Higher at JPY 3,640.52 MM
3
With ROE of 6.15%, it has a attractive valuation with a 1.29 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 -0.80%, its profits have risen by 425.6% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -0.80% 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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SINANEN Holdings Co., Ltd.
-0.8%
0.81
37.87%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
19.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
5.70
Tax Ratio
10.50%
Dividend Payout Ratio
31.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.21%
ROE (avg)
4.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.29
EV to EBIT
15.87
EV to EBITDA
8.74
EV to Capital Employed
1.34
EV to Sales
0.20
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
8.42%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 6.16%
RAW MATERIAL COST(Y)
Fallen by -2.15% (YoY
NET PROFIT(9M)
Higher at JPY 3,640.52 MM
CASH AND EQV(HY)
Highest at JPY 24,064 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 38.5%
PRE-TAX PROFIT(Q)
At JPY 985 MM has Grown at 62.81%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SINANEN Holdings Co., Ltd.
Net Profit
At JPY 3,640.52 MM has Grown at 118.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 985 MM has Grown at 62.81%
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 24,064 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 38.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at JPY 3,640.52 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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