Sumiseki Holdings, Inc. (1514) 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

Suzuden Corp.

Takebishi Corp.

Kanaden Corp.

Sanyo Trading Co., Ltd.

JK Holdings Co., Ltd.

Sumiseki Holdings, Inc.

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Tenpos Holdings Co., Ltd.

Beauty Garage, Inc.

Maruzen CHI Holdings Co., Ltd.

Soft99 Corp.

Why is Sumiseki Holdings, Inc. ?

Negative 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%

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 -10.49%, its profits have fallen by -25%

Below par performance in long term as well as near term

Along with generating -10.49% 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 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.

-10.49%

-0.67

85.50%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.70%

EBIT Growth (5y)

-365.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

26.63%

ROE (avg)

15.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

-17.68%

ROE (Latest)

13.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

8What 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -63.19 %

in the last five Semi-Annual periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio