Success Holders, Inc. (4833) 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

Starts Publishing Corp.

Townnews-Sha Co., Ltd.

Alphapolis Co., Ltd.

Printnet, Inc.

Bunkeido Co., Ltd.

SE Holdings & Incubations Co., Ltd.

Impress Holdings, Inc.

Success Holders, Inc.

Kadokawa Corp.

Shobunsha Holdings, Inc.

Seki Co., Ltd.

Why is Success Holders, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -44.08% and Operating profit at -28.31% over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at -90.76%
RAW MATERIAL COST(Y) Grown by 373.86% (YoY)
CASH AND EQV(HY) Lowest at JPY 529.35 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.18%, its profits have fallen by -36.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.18% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Success Holders, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Success Holders, Inc.

-31.18%

-0.17

127.55%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-44.08%

EBIT Growth (5y)

-28.31%

EBIT to Interest (avg)

-360.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.99

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.20

EV to EBIT

-6.22

EV to EBITDA

-6.28

EV to Capital Employed

21.14

EV to Sales

4.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-339.55%

ROE (Latest)

-138.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at JPY -304.99 MM

NET SALES(Q)

Highest at JPY 183.81 MM

-21What is not working for the Company

ROCE(HY)

Lowest at -90.76%

RAW MATERIAL COST(Y)

Grown by 373.86% (YoY

CASH AND EQV(HY)

Lowest at JPY 529.35 MM

INTEREST(Q)

Highest at JPY 8.71 MM

PRE-TAX PROFIT(Q)

At JPY -145.1 MM has Fallen at -36.08%

NET PROFIT(Q)

At JPY -145.08 MM has Fallen at -35.58%

Here's what is working for Success Holders, Inc.

Net Sales

Highest at JPY 183.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 183.81 MM has Grown at 18.65%

over average net sales of the previous four periods of JPY 154.92 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Success Holders, Inc.

Interest

At JPY 8.71 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 8.71 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -145.1 MM has Fallen at -36.08%

over average net sales of the previous four periods of JPY -106.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -145.08 MM has Fallen at -35.58%

over average net sales of the previous four periods of JPY -107 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 529.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 373.86% (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