ScoreWhy is SCSK Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.29%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.99
2
Flat results in Dec 25
- INTEREST(Q) At JPY 1,723 MM has Grown at 60.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.29 times
3
With ROE of 15.95%, it has a very attractive valuation with a 4.65 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 55.62%, its profits have risen by 14.6% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Returns over the last 3 years
- Along with generating 55.62% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SCSK Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SCSK Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SCSK Corp.
55.62%
2.55
33.14%
Japan Nikkei 225
46.29%
1.67
27.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
64.99
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.71%
Dividend Payout Ratio
49.27%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
24.92%
ROE (avg)
14.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.65
EV to EBIT
22.33
EV to EBITDA
16.35
EV to Capital Employed
3.35
EV to Sales
2.55
PEG Ratio
2.01
Dividend Yield
0.01%
ROCE (Latest)
15.01%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 90,679 MM
NET PROFIT(HY)
At JPY 36,866 MM has Grown at 79.17%
ROCE(HY)
Highest at 20.81%
NET SALES(Q)
At JPY 191,813 MM has Grown at 43.88%
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
-13What is not working for the Company
INTEREST(Q)
At JPY 1,723 MM has Grown at 60.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.29 times
Here's what is working for SCSK Corp.
Net Sales
At JPY 191,813 MM has Grown at 43.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 36,866 MM has Grown at 79.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 90,679 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -0.72% (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 SCSK Corp.
Interest
At JPY 1,723 MM has Grown at 60.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 14.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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