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 1.89% and Operating profit at -3.38% over the last 5 years
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -12.82% (YoY)
- NET PROFIT(Q) Highest at JPY 1,694.5 MM
- EPS(Q) Highest at JPY 45.83
5
With ROE of 10.50%, it has a very attractive valuation with a 1.43 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 -1.43%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -1.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-3.13%
-0.90
16.68%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.89%
EBIT Growth (5y)
-3.38%
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
14
Industry P/E
Price to Book Value
1.43
EV to EBIT
8.42
EV to EBITDA
6.42
EV to Capital Employed
1.53
EV to Sales
0.55
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
18.12%
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.82% (YoY
NET PROFIT(Q)
Highest at JPY 1,694.5 MM
EPS(Q)
Highest at JPY 45.83
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 78.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.5 times
Here's what is working for Seikitokyu Kogyo Co., Ltd.
Net Profit
Highest at JPY 1,694.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.82% (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.
Debtors Turnover Ratio
Lowest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 78.54%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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