ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Seikagaku Corp. ?
1
Poor Management Efficiency with a low ROE of 4.08%
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.08%
- Poor long term growth as Net Sales has grown by an annual rate of 6.47% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.47% over the last 5 years
- INTEREST(9M) At JPY 8 MM has Grown at 166.67%
- PRE-TAX PROFIT(Q) At JPY 108 MM has Fallen at -74.27%
- NET PROFIT(Q) At JPY -11 MM has Fallen at -102.72%
4
With ROE of -0.83%, it has a very attractive valuation with a 0.56 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 8.91%, its profits have fallen by -123.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seikagaku Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seikagaku Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seikagaku Corp.
-100.0%
-0.59
24.05%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.47%
EBIT Growth (5y)
-272.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.51
Tax Ratio
2.38%
Dividend Payout Ratio
111.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.41%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-11.54
EV to EBITDA
-99.75
EV to Capital Employed
0.46
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.97%
ROE (Latest)
-0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 343 MM
-15What is not working for the Company
INTEREST(9M)
At JPY 8 MM has Grown at 166.67%
PRE-TAX PROFIT(Q)
At JPY 108 MM has Fallen at -74.27%
NET PROFIT(Q)
At JPY -11 MM has Fallen at -102.72%
RAW MATERIAL COST(Y)
Grown by 13.58% (YoY
CASH AND EQV(HY)
Lowest at JPY 32,594 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.99 times
OPERATING PROFIT(Q)
Lowest at JPY -335 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.79 %
Here's what is working for Seikagaku Corp.
Depreciation
Highest at JPY 609 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 Seikagaku Corp.
Interest
At JPY 8 MM has Grown at 166.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 108 MM has Fallen at -74.27%
over average net sales of the previous four periods of JPY 419.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11 MM has Fallen at -102.72%
over average net sales of the previous four periods of JPY 405.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -335 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 32,594 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.58% (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
Non Operating Income
Highest at JPY 9.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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