ScoreWhy is Sumiseki Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 15.61%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 5,545 MM has Grown at -31.17%
- PRE-TAX PROFIT(Q) At JPY 141 MM has Fallen at -84.68%
- NET PROFIT(Q) At JPY 109.93 MM has Fallen at -87.8%
4
With ROE of 16.82%, it has a very attractive valuation with a 1.57 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 5.76%, its profits have fallen by -40.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
5.76%
-0.45
84.67%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.78%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
39.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.12%
ROE (avg)
15.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.57
EV to EBIT
870.12
EV to EBITDA
179.46
EV to Capital Employed
2.26
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
16.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At JPY 3,251 MM has Grown at 42.73%
RAW MATERIAL COST(Y)
Fallen by -61.34% (YoY
CASH AND EQV(HY)
Highest at JPY 30,975 MM
OPERATING PROFIT(Q)
Highest at JPY 135 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.15 %
-21What is not working for the Company
NET SALES(HY)
At JPY 5,545 MM has Grown at -31.17%
PRE-TAX PROFIT(Q)
At JPY 141 MM has Fallen at -84.68%
NET PROFIT(Q)
At JPY 109.93 MM has Fallen at -87.8%
ROCE(HY)
Lowest at 11.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
Here's what is working for Sumiseki Holdings, Inc.
Net Sales
At JPY 3,251 MM has Grown at 42.73%
over average net sales of the previous four periods of JPY 2,277.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 135 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 30,975 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -61.34% (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 141 MM has Fallen at -84.68%
over average net sales of the previous four periods of JPY 920.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 109.93 MM has Fallen at -87.8%
over average net sales of the previous four periods of JPY 901.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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