ScoreWhy is Seikitokyu Kogyo Co., Ltd. ?
1
High Management Efficiency with a high ROE of 8.65%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.33
3
Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at -0.41% over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At JPY 77 MM has Grown at 22.22%
- PRE-TAX PROFIT(Q) At JPY 585 MM has Fallen at -58.93%
- NET PROFIT(Q) At JPY 422 MM has Fallen at -59.14%
5
With ROE of 9.91%, it has a very attractive valuation with a 1.28 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 4.98%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seikitokyu Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seikitokyu Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seikitokyu Kogyo Co., Ltd.
4.98%
-0.36
19.14%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
-0.41%
EBIT to Interest (avg)
70.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.99
Tax Ratio
28.13%
Dividend Payout Ratio
84.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.56%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.28
EV to EBIT
8.96
EV to EBITDA
6.64
EV to Capital Employed
1.29
EV to Sales
0.53
PEG Ratio
0.25
Dividend Yield
0.04%
ROCE (Latest)
14.37%
ROE (Latest)
9.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 1,825.79 MM has Grown at 76.73%
ROCE(HY)
Highest at 10.54%
RAW MATERIAL COST(Y)
Fallen by -37.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.73%
-18What is not working for the Company
INTEREST(9M)
At JPY 77 MM has Grown at 22.22%
PRE-TAX PROFIT(Q)
At JPY 585 MM has Fallen at -58.93%
NET PROFIT(Q)
At JPY 422 MM has Fallen at -59.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,260
CASH AND EQV(HY)
Lowest at JPY 22,815 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 141.65%
NET SALES(Q)
Lowest at JPY 20,375 MM
Here's what is working for Seikitokyu Kogyo Co., Ltd.
Debtors Turnover Ratio
Highest at 3.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -37.54% (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 Seikitokyu Kogyo Co., Ltd.
Interest
At JPY 77 MM has Grown at 22.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 20,375 MM has Fallen at -17.97%
over average net sales of the previous four periods of JPY 24,839.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 585 MM has Fallen at -58.93%
over average net sales of the previous four periods of JPY 1,424.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 422 MM has Fallen at -59.14%
over average net sales of the previous four periods of JPY 1,032.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 5,260
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 20,375 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 22,815 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 141.65%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
