ScoreWhy is Suminoe Textile Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.47% and Operating profit at 2.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.47% and Operating profit at 2.13% over the last 5 years
3
Flat results in May 25
- INTEREST(Q) Highest at JPY 130 MM
4
With ROCE of 5.68%, it has a risky valuation with a 0.69 Enterprise value to Capital Employed
- 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 21.08%, its profits have fallen by -49.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suminoe Textile Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suminoe Textile Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suminoe Textile Co. Ltd.
21.08%
-0.06
54.69%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
2.13%
EBIT to Interest (avg)
5.63
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.94
Tax Ratio
52.11%
Dividend Payout Ratio
79.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.14%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.55
EV to EBIT
12.18
EV to EBITDA
6.58
EV to Capital Employed
0.69
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.68%
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.7%
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.27
NET SALES(Q)
Highest at JPY 28,056 MM
OPERATING PROFIT(Q)
Highest at JPY 2,145 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.65 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,579 MM
NET PROFIT(Q)
Highest at JPY 622.55 MM
EPS(Q)
Highest at JPY 43.77
-13What is not working for the Company
INTEREST(Q)
Highest at JPY 130 MM
Here's what is working for Suminoe Textile Co. Ltd.
Net Profit
At JPY 622.55 MM has Grown at 764.54%
over average net sales of the previous four periods of JPY -93.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,579 MM has Grown at 151.93%
over average net sales of the previous four periods of JPY 626.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 28,056 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,145 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,579 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 622.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 4.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 45.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.38% (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 633 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Suminoe Textile Co. Ltd.
Interest
At JPY 130 MM has Grown at 34.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 130 MM
in the last five periods and Increased by 34.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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