ScoreWhy is CK San-Etsu Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 66 MM has Grown at 214.29%
- ROCE(HY) Lowest at 3.08%
- DEBT-EQUITY RATIO (HY) Highest at 39.62 %
2
With ROCE of 17.90%, it has a very attractive valuation with a 0.64 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 -0.47%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.47% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CK San-Etsu Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CK San-Etsu Co., Ltd.
-0.47%
0.33
30.80%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
18.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.95
Tax Ratio
30.78%
Dividend Payout Ratio
14.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.77%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.61
EV to EBIT
3.57
EV to EBITDA
3.00
EV to Capital Employed
0.64
EV to Sales
0.29
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
17.90%
ROE (Latest)
13.18%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -42.09% (YoY
NET SALES(Q)
Highest at JPY 36,315 MM
OPERATING PROFIT(Q)
Highest at JPY 4,629 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.75 %
NET PROFIT(Q)
Highest at JPY 2,665 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 66 MM has Grown at 214.29%
ROCE(HY)
Lowest at 3.08%
DEBT-EQUITY RATIO
(HY)
Highest at 39.62 %
EPS(Q)
Lowest at JPY -184.63
Here's what is working for CK San-Etsu Co., Ltd.
Net Sales
Highest at JPY 36,315 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,629 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,665 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,665 MM has Grown at 97.29%
over average net sales of the previous four periods of JPY 1,350.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -42.09% (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
Depreciation
Highest at JPY 605 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CK San-Etsu Co., Ltd.
Interest
At JPY 66 MM has Grown at 214.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -184.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 39.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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