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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphapolis Co., Ltd.

SE Holdings & Incubations Co., Ltd.

Townnews-Sha Co., Ltd.

Starts Publishing Corp.

Success Holders, Inc.

Bunkeido Co., Ltd.

Seki Co., Ltd.

Shobunsha Holdings, Inc.

Impress Holdings, Inc.

Printnet, Inc.

Kadokawa Corp.

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 -35.65% and Operating profit at 4.78% over the last 5 years

With a growth in Net Sales of 11.31%, the company declared Outstanding results in Mar 26

NET SALES(Q) Highest at JPY 253.3 MM
OPERATING PROFIT(Q) Highest at JPY -70.99 MM
OPERATING PROFIT MARGIN(Q) Highest at -28.03 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -61.11%, its profits have fallen by -55.9%

Below par performance in long term as well as near term

Along with generating -61.11% 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 hold?

Overall Portfolio exposure to Success Holders, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Success Holders, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Success Holders, Inc.

-61.11%

-0.37

131.65%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.65%

EBIT Growth (5y)

4.78%

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)

0.89

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

1.86

EV to EBIT

-9.74

EV to EBITDA

-9.84

EV to Capital Employed

2.04

EV to Sales

6.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.91%

ROE (Latest)

-18.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

26What is working for the Company

NET SALES(Q)

Highest at JPY 253.3 MM

OPERATING PROFIT(Q)

Highest at JPY -70.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at -28.03 %

PRE-TAX PROFIT(Q)

Highest at JPY -41.5 MM

NET PROFIT(Q)

Highest at JPY -44.42 MM

RAW MATERIAL COST(Y)

Fallen by -416.31% (YoY

-7What is not working for the Company

INTEREST(9M)

At JPY 1.92 MM has Grown at inf%

ROCE(HY)

Lowest at -158.29%

DEBT-EQUITY RATIO (HY)

Highest at -18.12 %

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

Net Sales

Highest at JPY 253.3 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 253.3 MM has Grown at 31.78%

over average net sales of the previous four periods of JPY 192.2 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY -70.99 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -28.03 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY -41.5 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY -44.42 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY -41.5 MM has Grown at 69.73%

over average net sales of the previous four periods of JPY -137.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -44.42 MM has Grown at 67.6%

over average net sales of the previous four periods of JPY -137.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -416.31% (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 Success Holders, Inc.

Interest

At JPY 1.92 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -18.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio