ScoreWhy is Seika Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 13.59%, it has a very attractive valuation with a 1.99 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 -35.44%, its profits have fallen by -17.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
-35.44%
-0.37
81.50%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.06%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.92
Tax Ratio
28.82%
Dividend Payout Ratio
39.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.85%
ROE (avg)
11.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.99
EV to EBIT
15.30
EV to EBITDA
13.66
EV to Capital Employed
1.85
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.07%
ROE (Latest)
13.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 1.73
CASH AND EQV(HY)
Highest at JPY 34,130 MM
NET SALES(Q)
Highest at JPY 34,756 MM
OPERATING PROFIT(Q)
Highest at JPY 3,458 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.95 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,496 MM
NET PROFIT(Q)
Highest at JPY 2,624.94 MM
EPS(Q)
Highest at JPY 79.21
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,320
RAW MATERIAL COST(Y)
Grown by 5.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.77 %
INTEREST(Q)
Highest at JPY 65 MM
Here's what is working for Seika Corp.
Dividend per share
Highest at JPY 1.73 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 34,756 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 34,756 MM has Grown at 33.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,458 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,496 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,624.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 79.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 34,130 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 266 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 266 MM has Grown at 33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Seika Corp.
Interest
At JPY 65 MM has Grown at 225%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,320
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 65 MM
in the last five periods and Increased by 225% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 6.77 %
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
Raw Material Cost
Grown by 5.79% (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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