ScoreWhy is Sumiseki Holdings, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 3,252 MM has Grown at -56.14%
- PRE-TAX PROFIT(Q) At JPY -4 MM has Fallen at -100.34%
- NET PROFIT(Q) At JPY -6 MM has Fallen at -100.51%
2
Below par performance in long term as well as near term
- Along with generating -37.40% 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 ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumiseki Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumiseki Holdings, Inc.
-36.89%
-1.44
43.21%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.93
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.64%
-20What is not working for the Company
NET SALES(HY)
At JPY 3,252 MM has Grown at -56.14%
PRE-TAX PROFIT(Q)
At JPY -4 MM has Fallen at -100.34%
NET PROFIT(Q)
At JPY -6 MM has Fallen at -100.51%
ROCE(HY)
Lowest at 17.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.3%
Here's what is working for Sumiseki Holdings, Inc.
Inventory Turnover Ratio
Highest at 4.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.84% (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.
Net Sales
At JPY 3,252 MM has Grown at -56.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -4 MM has Fallen at -100.34%
over average net sales of the previous four periods of JPY 1,176.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -6 MM has Fallen at -100.51%
over average net sales of the previous four periods of JPY 1,165.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4.3%
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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