SiriusVision Co., Ltd. (6276) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uchida Yoko Co., Ltd.

NIHON ISK Co., Ltd.

SiriusVision Co., Ltd.

Itoki Corp.

Yagami Inc.

King Jim Co., Ltd.

Takano Co., Ltd.

AuBEX Corp.

LIHIT LAB., INC.

Pilot Corp.

Imura & Co. Ltd.

Why is SiriusVision Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.25%

The company has been able to generate a Return on Equity (avg) of 1.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.47% and Operating profit at 8.10% over the last 5 years

With a growth in Net Sales of 35.38%, the company declared Outstanding results in Mar 26

NET SALES(Q) At JPY 568.88 MM has Grown at 35.38%
DEBT-EQUITY RATIO (HY) Lowest at -51.13 %
OPERATING PROFIT(Q) Highest at JPY 94.6 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.41%, its profits have fallen by -67.4%
At the current price, the company has a high dividend yield of 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 3.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SiriusVision Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is SiriusVision Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SiriusVision Co., Ltd.

3.41%

-0.44

94.99%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.47%

EBIT Growth (5y)

8.10%

EBIT to Interest (avg)

-106.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.93

Tax Ratio

26.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.76%

ROE (avg)

1.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.88

EV to EBIT

-4.91

EV to EBITDA

-10.31

EV to Capital Employed

0.77

EV to Sales

0.33

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

-15.77%

ROE (Latest)

-6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

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

27What is working for the Company

NET SALES(Q)

At JPY 568.88 MM has Grown at 35.38%

DEBT-EQUITY RATIO (HY)

Lowest at -51.13 %

OPERATING PROFIT(Q)

Highest at JPY 94.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.63 %

PRE-TAX PROFIT(Q)

Highest at JPY 389.12 MM

NET PROFIT(Q)

Highest at JPY 365.16 MM

EPS(Q)

Highest at JPY 78.45

-9What is not working for the Company

INTEREST(HY)

At JPY 1.88 MM has Grown at 197.47%

RAW MATERIAL COST(Y)

Grown by 13.41% (YoY

Here's what is working for SiriusVision Co., Ltd.

Pre-Tax Profit

At JPY 389.12 MM has Grown at 1,049.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 365.16 MM has Grown at 561.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 568.88 MM has Grown at 35.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 94.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.63 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 389.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 365.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 78.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -51.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for SiriusVision Co., Ltd.

Interest

At JPY 1.88 MM has Grown at 197.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 13.41% (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