Syuppin Co., Ltd. (3179) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aucnet, Inc.

USS Co., Ltd.

Valuence Holdings, Inc.

ZOZO, Inc.

Mercari, Inc.

Kitanotatsujin Corp.

Syuppin Co., Ltd.

Kakuyasu Group Co., Ltd.

Belluna Co., Ltd.

ASKUL Corp.

Oisix ra daichi, Inc.

Why is Syuppin Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.91%

Healthy long term growth as Net Sales has grown by an annual rate of 8.73%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 20.02 MM has Grown at 115.8%
INTEREST COVERAGE RATIO(Q) Lowest at 5,050.76
ROCE(HY) Lowest at 16%

With ROCE of 26.27%, it has a very attractive valuation with a 2.22 Enterprise value to Capital Employed

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 11.98%, its profits have fallen by -2.3%

Underperformed the market in the last 1 year

The stock has generated a return of 11.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Syuppin Co., Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Syuppin Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Syuppin Co., Ltd.

10.34%

-0.52

30.19%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.73%

EBIT Growth (5y)

14.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

3.68

Tax Ratio

31.54%

Dividend Payout Ratio

43.00%

Pledged Shares

Institutional Holding

ROCE (avg)

25.91%

ROE (avg)

26.77%

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

2.56

EV to EBIT

8.46

EV to EBITDA

7.99

EV to Capital Employed

2.22

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

26.27%

ROE (Latest)

22.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(HY)

At JPY 20.02 MM has Grown at 115.8%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,050.76

ROCE(HY)

Lowest at 16%

RAW MATERIAL COST(Y)

Grown by 11.4% (YoY

NET SALES(Q)

Lowest at JPY 12,176.89 MM

OPERATING PROFIT(Q)

Lowest at JPY 476.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.91 %

PRE-TAX PROFIT(Q)

Lowest at JPY 422.59 MM

NET PROFIT(Q)

Lowest at JPY 282.87 MM

Here's what is not working for Syuppin Co., Ltd.

Interest

At JPY 20.02 MM has Grown at 115.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,050.76 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 422.59 MM has Fallen at -49.33%

over average net sales of the previous four periods of JPY 834.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 282.87 MM has Fallen at -50.28%

over average net sales of the previous four periods of JPY 568.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 12,176.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 12,176.89 MM has Fallen at -7.5%

over average net sales of the previous four periods of JPY 13,164.6 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 476.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 422.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 282.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 11.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales