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SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
Japanese Market

SE Holdings & Incubations Co., Ltd. (9478) AI Stock Analysis

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JP

SE Holdings & Incubations Co., Ltd.

(9478)

Rating:76Outperform
Price Target:
¥344.00
▲(15.82%Upside)
SE Holdings & Incubations Co., Ltd. receives a strong overall score due to its attractive valuation and positive technical trends. The company's solid financial performance is a positive factor, though operational inefficiencies and cash flow challenges warrant attention. The stock's upward momentum is tempered by overbought technical indicators, suggesting investors should watch for potential corrections.

SE Holdings & Incubations Co., Ltd. (9478) vs. iShares MSCI Japan ETF (EWJ)

SE Holdings & Incubations Co., Ltd. Business Overview & Revenue Model

Company DescriptionSE Holdings & Incubations Co., Ltd. (9478) is a Japanese company primarily engaged in the information technology and services sector. The company focuses on providing a wide range of IT-related solutions and services, including software development, system integration, IT consulting, and incubation services for startups. SE Holdings aims to support businesses in enhancing their technological capabilities and fostering innovation through strategic partnerships and investments.
How the Company Makes MoneySE Holdings & Incubations Co., Ltd. generates revenue through various streams. The company earns income from software development projects, where they design and implement customized software solutions for clients across different industries. Additionally, they offer system integration services, helping businesses integrate various IT systems and processes to improve efficiency. Another significant revenue stream is IT consulting, where the company provides expert advice and strategies to optimize clients' IT infrastructure and operations. Furthermore, SE Holdings invests in and incubates startups, potentially earning returns through equity stakes or successful exits. These activities are often supported by strategic partnerships with other technology firms and financial institutions, enhancing their ability to deliver comprehensive solutions.

SE Holdings & Incubations Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
7.21B7.32B7.33B7.09B6.31B6.04B
Gross Profit
3.59B3.73B3.86B3.85B3.12B2.75B
EBIT
836.00M1.22B1.44B1.48B924.00M-2.00M
EBITDA
880.50M1.20B1.49B1.54B979.00M489.00M
Net Income Common Stockholders
453.00M729.00M965.00M907.00M573.00M206.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.82B9.76B6.98B6.66B5.57B4.10B
Total Assets
15.17B14.47B11.89B11.32B10.13B8.54B
Total Debt
3.36B2.98B2.58B2.52B2.60B2.29B
Net Debt
541.00M1.00M-66.00M-623.00M-297.00M-99.00M
Total Liabilities
6.23B5.94B4.91B4.89B4.61B3.97B
Stockholders Equity
8.94B8.52B6.98B6.43B5.52B4.56B
Cash FlowFree Cash Flow
0.00424.00M-39.00M568.00M353.00M518.00M
Operating Cash Flow
0.00479.00M-11.00M609.00M425.00M600.00M
Investing Cash Flow
0.0045.00M-2.00M-53.00M-78.00M-70.00M
Financing Cash Flow
0.00-195.00M-492.00M-311.00M115.00M-72.00M

SE Holdings & Incubations Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price297.00
Price Trends
50DMA
273.46
Positive
100DMA
276.68
Positive
200DMA
274.34
Positive
Market Momentum
MACD
8.65
Positive
RSI
60.39
Neutral
STOCH
24.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9478, the sentiment is Positive. The current price of 297 is above the 20-day moving average (MA) of 290.95, above the 50-day MA of 273.46, and above the 200-day MA of 274.34, indicating a bullish trend. The MACD of 8.65 indicates Positive momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 24.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9478.

SE Holdings & Incubations Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥4.69B19.71
5.42%-3.72%-33.00%
76
Outperform
¥4.91B9.73
1.18%-1.04%-20.98%
72
Outperform
¥3.88B9.54
2.70%-0.71%-12.08%
71
Outperform
¥4.36B15.85
1.93%7.15%-27.20%
61
Neutral
$14.20B5.93-4.31%3.70%2.75%-35.73%
58
Neutral
¥7.27B13.43
1.25%-2.39%-69.43%
55
Neutral
¥5.97B
1.97%-0.55%89.36%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9478
SE Holdings & Incubations Co., Ltd.
295.00
21.38
7.81%
JP:2376
Scinex Corporation
785.00
74.64
10.51%
JP:2408
KG Intelligence Co., Ltd.
649.00
15.63
2.47%
JP:2481
Townnews-Sha Co., Ltd.
699.00
-68.96
-8.98%
JP:9475
Shobunsha Holdings, Inc.
401.00
44.00
12.32%
JP:9479
Impress Holdings, Inc.
203.00
49.19
31.98%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.