ScoreWhy is CK San-Etsu Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.77%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.23%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 6.69%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 12.03%
- INTEREST(Q) Highest at JPY 48 MM
3
With ROCE of 14.30%, it has a fair valuation with a 0.90 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 32.83%, its profits have risen by 0.4% ; the PEG ratio of the company is 6.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 32.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CK San-Etsu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CK San-Etsu Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CK San-Etsu Co., Ltd.
32.83%
1.17
33.11%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.94
Tax Ratio
27.59%
Dividend Payout Ratio
20.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.65%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.27
EV to EBITDA
5.11
EV to Capital Employed
0.90
EV to Sales
0.47
PEG Ratio
6.25
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
13.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -62.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
NET SALES(Q)
Highest at JPY 44,126 MM
OPERATING PROFIT(Q)
Highest at JPY 6,611 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.98 %
EPS(Q)
Highest at JPY 374.02
-27What is not working for the Company
ROCE(HY)
Lowest at 6.69%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.03%
INTEREST(Q)
Highest at JPY 48 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -824 MM
NET PROFIT(Q)
Lowest at JPY -1,005.28 MM
Here's what is working for CK San-Etsu Co., Ltd.
Net Sales
At JPY 44,126 MM has Grown at 28.97%
over average net sales of the previous four periods of JPY 34,213.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 44,126 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,611 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 374.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -62.47% (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 630 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.
Pre-Tax Profit
At JPY -824 MM has Fallen at -140.48%
over average net sales of the previous four periods of JPY 2,035.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,005.28 MM has Fallen at -160.87%
over average net sales of the previous four periods of JPY 1,651.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 48 MM has Grown at 45.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 48 MM
in the last five periods and Increased by 45.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -824 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,005.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Dividend Payout Ratio
Lowest at 12.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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