ScoreWhy is Seika Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- ROCE(HY) Lowest at 12.85%
- RAW MATERIAL COST(Y) Grown by 11.54% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -34.33%
3
With ROE of 16.71%, it has a very attractive valuation with a 1.20 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 -49.08%, its profits have risen by 70.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -49.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seika Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seika Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seika Corp.
-100.0%
-0.57
77.77%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.80%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.13
Tax Ratio
28.82%
Dividend Payout Ratio
33.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.85%
ROE (avg)
11.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.20
EV to EBIT
6.16
EV to EBITDA
5.46
EV to Capital Employed
1.32
EV to Sales
0.43
PEG Ratio
0.10
Dividend Yield
0.01%
ROCE (Latest)
21.37%
ROE (Latest)
16.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At JPY 25,569 MM has Grown at 24.81%
-11What is not working for the Company
ROCE(HY)
Lowest at 12.85%
RAW MATERIAL COST(Y)
Grown by 11.54% (YoY
PRE-TAX PROFIT(Q)
Fallen at -34.33%
NET PROFIT(Q)
Fallen at -44.29%
Here's what is working for Seika Corp.
Net Sales
At JPY 25,569 MM has Grown at 24.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Seika Corp.
Pre-Tax Profit
Fallen at -34.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -44.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 11.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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