Seikagaku Corp. (4548) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mochida Pharmaceutical Co., Ltd.

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Earth Corp.

ASKA Pharmaceutical Holdings Co., Ltd.

Zeria Pharmaceutical Co., Ltd.

Katakura Industries Co., Ltd.

KYORIN Pharmaceutical Co., Ltd.

CellSource Co., Ltd.

Torii Pharmaceutical Co., Ltd.

Seikagaku Corp.

Nxera Pharma Co., Ltd.

Why is Seikagaku Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.57% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At JPY -132 MM has Fallen at -127.32%
NET PROFIT(Q) At JPY -200 MM has Fallen at -165.9%
ROCE(HY) Lowest at -1.21%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.34%, its profits have fallen by -44.9%
At the current price, the company has a high dividend yield of 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Seikagaku Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Seikagaku Corp.

-16.34%

-0.78

21.52%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.57%

EBIT Growth (5y)

-7.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.50

Tax Ratio

37.14%

Dividend Payout Ratio

134.86%

Pledged Shares

Institutional Holding

ROCE (avg)

5.20%

ROE (avg)

4.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

13.56

EV to EBITDA

5.43

EV to Capital Employed

0.33

EV to Sales

0.46

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

2.43%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 5%

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -132 MM has Fallen at -127.32%

NET PROFIT(Q)

At JPY -200 MM has Fallen at -165.9%

ROCE(HY)

Lowest at -1.21%

DEBT-EQUITY RATIO (HY)

Highest at -19.94 %

RAW MATERIAL COST(Y)

Grown by 25.59% (YoY

CASH AND EQV(HY)

Lowest at JPY 34,569 MM

NET SALES(Q)

Lowest at JPY 8,731 MM

Here's what is working for Seikagaku Corp.

Inventory Turnover Ratio

Highest at 2.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 530 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At JPY -132 MM has Fallen at -127.32%

over average net sales of the previous four periods of JPY 483.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -200 MM has Fallen at -165.9%

over average net sales of the previous four periods of JPY 303.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 8,731 MM has Fallen at -11.3%

over average net sales of the previous four periods of JPY 9,843.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -19.94 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at JPY 8,731 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 34,569 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 25.59% (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