Why is Suminoe Textile Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.14%
- The company has been able to generate a Return on Capital Employed (avg) of 4.14% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 24.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 24.59% over the last 5 years
4
Negative results in May 26
- ROCE(HY) Lowest at -1.06%
- INTEREST(Q) At JPY 120 MM has Grown at 13.21%
- NET PROFIT(Q) Lowest at JPY -311.18 MM
5
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 -1.24%, its profits have fallen by -1.9%
- At the current price, the company has a high dividend yield of 0
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suminoe Textile Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suminoe Textile Co. Ltd.
-1.24%
-0.25
19.37%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.96
Tax Ratio
56.46%
Dividend Payout Ratio
79.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.21%
ROE (avg)
4.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.48
EV to EBIT
9.97
EV to EBITDA
6.93
EV to Capital Employed
0.62
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.25%
ROE (Latest)
4.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.53 times
NET SALES(Q)
Highest at JPY 28,542 MM
-20What is not working for the Company
ROCE(HY)
Lowest at -1.06%
INTEREST(Q)
At JPY 120 MM has Grown at 13.21%
NET PROFIT(Q)
Lowest at JPY -311.18 MM
EPS(Q)
Lowest at JPY -23.37
Here's what is working for Suminoe Textile Co. Ltd.
Net Sales
Highest at JPY 28,542 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Suminoe Textile Co. Ltd.
Net Profit
At JPY -311.18 MM has Fallen at -296.47%
over average net sales of the previous four periods of JPY 158.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 120 MM has Grown at 13.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -311.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -23.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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