ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Star Mica Holdings Co., Ltd. ?
1
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 11.80%
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 19.59%
- DEBTORS TURNOVER RATIO(HY) Highest at 1,491.27 times
- DIVIDEND PER SHARE(HY) Highest at JPY 1,491.27
3
With ROE of 13.27%, it has a attractive valuation with a 1.91 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 44.75%, its profits have risen by 35% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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.
43.25%
3.94
39.32%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.80%
EBIT Growth (5y)
17.39%
EBIT to Interest (avg)
7.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.03%
Dividend Payout Ratio
29.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.90%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.66
EV to EBITDA
7.58
EV to Capital Employed
2.05
EV to Sales
0.81
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
26.72%
ROE (Latest)
13.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 19.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 1,491.27 times
DIVIDEND PER SHARE(HY)
Highest at JPY 1,491.27
RAW MATERIAL COST(Y)
Fallen by -33.99% (YoY
NET SALES(Q)
Highest at JPY 22,120.96 MM
PRE-TAX PROFIT(Q)
At JPY 2,881.62 MM has Grown at 113.71%
NET PROFIT(Q)
At JPY 1,918.1 MM has Grown at 105.62%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 419.38 MM
Here's what is working for Star Mica Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 1,491.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 1,491.27 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 22,120.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 22,120.96 MM has Grown at 25.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,881.62 MM has Grown at 113.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,918.1 MM has Grown at 105.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -33.99% (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 Star Mica Holdings Co., Ltd.
Interest
At JPY 419.38 MM has Grown at 20.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 419.38 MM
in the last five periods and Increased by 20.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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