ScoreWhy is SiriusVision Co., Ltd. ?
1
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
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -106.93
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -106.93
- The company has been able to generate a Return on Equity (avg) of 1.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.49% and Operating profit at 14.05% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 11.48%
- PRE-TAX PROFIT(Q) At JPY 28.36 MM has Grown at 171.92%
- NET PROFIT(Q) At JPY 27.59 MM has Grown at 165.15%
5
With ROE of 15.47%, it has a risky valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 40.08%, its profits have risen by 413% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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.
40.08%
-0.32
98.56%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.49%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
-85.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.93
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.76%
ROE (avg)
1.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.79
EV to EBIT
-31.67
EV to EBITDA
13.28
EV to Capital Employed
0.57
EV to Sales
0.26
PEG Ratio
0.01
Dividend Yield
0.52%
ROCE (Latest)
-1.80%
ROE (Latest)
15.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 11.48%
PRE-TAX PROFIT(Q)
At JPY 28.36 MM has Grown at 171.92%
NET PROFIT(Q)
At JPY 27.59 MM has Grown at 165.15%
RAW MATERIAL COST(Y)
Fallen by -18.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -53.8 %
-12What is not working for the Company
INTEREST(HY)
At JPY 1.83 MM has Grown at 206.88%
NET SALES(Q)
Lowest at JPY 359.31 MM
Here's what is working for SiriusVision Co., Ltd.
Pre-Tax Profit
At JPY 28.36 MM has Grown at 171.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.59 MM has Grown at 165.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -53.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.49% (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 SiriusVision Co., Ltd.
Interest
At JPY 1.83 MM has Grown at 206.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 359.31 MM has Fallen at -34.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 359.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Footer loading
