ScoreWhy is SINANEN Holdings Co., Ltd. ?
1
The company is Net-Debt Free
2
Positive results in Mar 26
- ROCE(HY) Highest at 7.69%
- DEBT-EQUITY RATIO (HY) Lowest at -19.87 %
- INTEREST COVERAGE RATIO(Q) Highest at 20,187.5
3
With ROE of 6.50%, it has a expensive valuation with a 1.47 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 25.00%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SINANEN Holdings Co., Ltd.
14.91%
1.92
34.86%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
3.78%
EBIT to Interest (avg)
19.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
5.61
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
23
Industry P/E
Price to Book Value
1.47
EV to EBIT
15.93
EV to EBITDA
8.92
EV to Capital Employed
1.63
EV to Sales
0.22
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
10.26%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 7.69%
DEBT-EQUITY RATIO
(HY)
Lowest at -19.87 %
INTEREST COVERAGE RATIO(Q)
Highest at 20,187.5
RAW MATERIAL COST(Y)
Fallen by -12.74% (YoY
CASH AND EQV(HY)
Highest at JPY 33,588 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 7.95
OPERATING PROFIT(Q)
Highest at JPY 3,230 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.4 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,214 MM
NET PROFIT(Q)
Highest at JPY 3,766.74 MM
EPS(Q)
Highest at JPY 318.49
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.95 times
NET SALES(Q)
Fallen at -10.7%
Here's what is working for SINANEN Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 20,187.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -19.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 3,230 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,214 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,214 MM has Grown at 101.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,766.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,766.74 MM has Grown at 82.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 318.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 33,588 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 7.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -12.74% (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 SINANEN Holdings Co., Ltd.
Net Sales
Fallen at -10.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 7.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 37.68%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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