ScoreWhy is Seika Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 8,875
- DEBT-EQUITY RATIO (HY) Highest at 17.4 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.63 times
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 65.42%, 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
Market Beating Performance
- The stock has generated a return of 65.42% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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.
65.42%
-0.49
79.60%
Japan Nikkei 225
38.94%
1.30
28.24%
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 Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.01% (YoY
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,875
DEBT-EQUITY RATIO
(HY)
Highest at 17.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.63 times
NET SALES(Q)
Lowest at JPY 21,894 MM
INTEREST(Q)
Highest at JPY 20 MM
Here's what is working for Seika Corp.
Raw Material Cost
Fallen by -15.01% (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 Seika Corp.
Interest
At JPY 20 MM has Grown at 1,900%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,875
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 21,894 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 20 MM
in the last five periods and Increased by 1,900% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 17.4 %
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
Inventory Turnover Ratio
Lowest at 5.63 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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