ScoreComparison
Why is Systems Engineering Consultants Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.32%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- INTEREST(HY) At JPY 0.55 MM has Grown at 26.26%
4
With ROE of 14.40%, it has a very attractive valuation with a 2.94 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 33.89%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Systems Engineering Consultants Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Systems Engineering Consultants Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Systems Engineering Consultants Co., Ltd.
33.89%
-0.38
68.73%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
14.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.03%
Dividend Payout Ratio
41.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.57%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.94
EV to EBIT
14.05
EV to EBITDA
13.69
EV to Capital Employed
3.53
EV to Sales
2.45
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
25.13%
ROE (Latest)
14.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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 5,768.41 MM has Grown at 17.37%
ROCE(HY)
Highest at 15.5%
RAW MATERIAL COST(Y)
Fallen by -7.79% (YoY
CASH AND EQV(HY)
Highest at JPY 8,166.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.08 %
PRE-TAX PROFIT(Q)
Highest at JPY 585.23 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 0.55 MM has Grown at 26.26%
Here's what is working for Systems Engineering Consultants Co., Ltd.
Net Sales
At JPY 5,768.41 MM has Grown at 17.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 20.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 585.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,166.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.79% (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 Systems Engineering Consultants Co., Ltd.
Interest
At JPY 0.55 MM has Grown at 26.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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