ScoreWhy is Sumiseki Holdings, Inc. ?
1
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 67 MM has Fallen at -90.39%
- NET PROFIT(Q) At JPY 49.74 MM has Fallen at -92.53%
- ROCE(HY) Lowest at 9.93%
2
With ROE of 13.46%, it has a fair valuation with a 1.32 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 3.90%, its profits have fallen by -25%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumiseki Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumiseki Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumiseki Holdings, Inc.
3.9%
-0.63
86.08%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.70%
EBIT Growth (5y)
-365.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.54
Tax Ratio
4.28%
Dividend Payout Ratio
45.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.63%
ROE (avg)
15.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.32
EV to EBIT
-9.76
EV to EBITDA
-10.42
EV to Capital Employed
1.72
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.68%
ROE (Latest)
13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 5,071 MM has Grown at 55.93%
RAW MATERIAL COST(Y)
Fallen by -13.06% (YoY
CASH AND EQV(HY)
Highest at JPY 34,652 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.19 %
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 67 MM has Fallen at -90.39%
NET PROFIT(Q)
At JPY 49.74 MM has Fallen at -92.53%
ROCE(HY)
Lowest at 9.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22 times
Here's what is working for Sumiseki Holdings, Inc.
Net Sales
At JPY 5,071 MM has Grown at 55.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 34,652 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.06% (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 Sumiseki Holdings, Inc.
Pre-Tax Profit
At JPY 67 MM has Fallen at -90.39%
over average net sales of the previous four periods of JPY 697 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 49.74 MM has Fallen at -92.53%
over average net sales of the previous four periods of JPY 666.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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