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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Star Mica Holdings Co., Ltd.

Cosmos Initia Co., Ltd.

Meiwa Estate Co., Ltd.

Aoyama Zaisan Networks Co., Ltd.

Anabuki Kosan, Inc.

Tokyo Rakutenchi Co., Ltd.

Mugen Estate Co., Ltd.

Airport Facilities Co., Ltd.

JALCO Holdings, Inc.

LA Holdings Co., Ltd. (JP)

Fuji Corp. Ltd.

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 11.80%

With a growth in Net Profit of 70.3%, the company declared Very Positive results in Feb 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 17.84%
INTEREST COVERAGE RATIO(Q) Highest at 1,009.95
RAW MATERIAL COST(Y) Fallen by -14.54% (YoY)

With ROE of 14.09%, it has a very attractive valuation with a 1.97 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 56.26%, its profits have risen by 35% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Star Mica Holdings Co., Ltd.

54.12%

4.18

37.56%

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)

11.80%

EBIT Growth (5y)

17.39%

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

29.74%

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

1.97

EV to EBIT

7.53

EV to EBITDA

7.45

EV to Capital Employed

2.09

EV to Sales

0.80

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

27.81%

ROE (Latest)

14.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 17.84%

INTEREST COVERAGE RATIO(Q)

Highest at 1,009.95

RAW MATERIAL COST(Y)

Fallen by -14.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 271.45 %

INVENTORY TURNOVER RATIO(HY)

Highest at 0.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1,259.76 times

NET SALES(Q)

Highest at JPY 21,300.27 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,104.4 MM

NET PROFIT(Q)

Highest at JPY 2,176.24 MM

EPS(Q)

Highest at JPY 70.79

-8What is not working for the Company

INTEREST(HY)

At JPY 681.59 MM has Grown at 30.48%

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

Interest Coverage Ratio

Highest at 1,009.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 21,300.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 21,300.27 MM has Grown at 32.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 3,104.4 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 2,176.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 70.79

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 271.45 %

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 0.56 times

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 1,259.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.54% (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 24.22 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 681.59 MM has Grown at 30.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)