S.T. Corp. (4951) 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

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S.T. Corp.

Why is S.T. Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at -13.55% over the last 5 years

Negative results in Mar 26

INTEREST(Q) At JPY 6 MM has Grown at 20%
PRE-TAX PROFIT(Q) Lowest at JPY 182 MM
NET PROFIT(Q) Lowest at JPY 145 MM

Below par performance in long term as well as near term

Along with generating -6.42% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S.T. Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

S.T. Corp.

-100.0%

-0.33

13.74%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.70%

EBIT Growth (5y)

-13.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.38

Tax Ratio

23.28%

Dividend Payout Ratio

32.95%

Pledged Shares

Institutional Holding

ROCE (avg)

12.47%

ROE (avg)

6.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

12.60

EV to EBITDA

6.93

EV to Capital Employed

1.06

EV to Sales

0.52

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

8.45%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 361.53%

RAW MATERIAL COST(Y)

Fallen by -2.19% (YoY

-17What is not working for the Company

INTEREST(Q)

At JPY 6 MM has Grown at 20%

PRE-TAX PROFIT(Q)

Lowest at JPY 182 MM

NET PROFIT(Q)

Lowest at JPY 145 MM

EPS(Q)

Lowest at JPY 6.09

Here's what is working for S.T. Corp.

Dividend Payout Ratio

Highest at 361.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.19% (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

Depreciation

Highest at JPY 438 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for S.T. Corp.

Pre-Tax Profit

At JPY 182 MM has Fallen at -74.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 145 MM has Fallen at -74.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 182 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 145 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 1.75 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income