Star Mica Holdings Co., Ltd. (2975) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Star Mica Holdings Co., Ltd.

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LA Holdings Co., Ltd. (JP)

Mugen Estate Co., Ltd.

JALCO Holdings, Inc.

Why is Star Mica Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.16%

Healthy long term growth as Net Sales has grown by an annual rate of 11.70%

The company declared positive results in Feb'25 after negative results in Nov'24

ROCE(HY) Highest at 14.53%
DIVIDEND PER SHARE(HY) Highest at JPY 1,206.33
DIVIDEND PAYOUT RATIO(Y) Highest at 49.89%

With ROE of 11.68%, it has a very attractive valuation with a 1.32 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 66.26%, its profits have risen by 17% ; the PEG ratio of the company is 0.7

Market Beating Performance

The stock has generated a return of 66.26% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Star Mica Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Star Mica Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Star Mica Holdings Co., Ltd.

63.14%

2.97

33.57%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.70%

EBIT Growth (5y)

8.78%

EBIT to Interest (avg)

7.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.57%

Dividend Payout Ratio

24.74%

Pledged Shares

Institutional Holding

ROCE (avg)

25.53%

ROE (avg)

12.16%

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

1.32

EV to EBIT

5.47

EV to EBITDA

5.41

EV to Capital Employed

1.39

EV to Sales

0.54

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

25.41%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

ROCE(HY)

Highest at 14.53%

DIVIDEND PER SHARE(HY)

Highest at JPY 1,206.33

DIVIDEND PAYOUT RATIO(Y)

Highest at 49.89%

DEBT-EQUITY RATIO (HY)

Lowest at 266.67 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 1,206.33%

NET SALES(Q)

Highest at JPY 17,632.22 MM

-12What is not working for the Company

INTEREST(Q)

At JPY 312.06 MM has Grown at 19.07%

RAW MATERIAL COST(Y)

Grown by 8.19% (YoY

Here's what is working for Star Mica Holdings Co., Ltd.

Dividend per share

Highest at JPY 1,206.33 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 17,632.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 266.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 0.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1,206.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 49.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 18.46 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 Star Mica Holdings Co., Ltd.

Interest

At JPY 312.06 MM has Grown at 19.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 312.06 MM

in the last five periods and Increased by 19.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 8.19% (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