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
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 12,069.57
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 -1.27%, 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
Below par performance in long term as well as near term
- Along with generating -1.27% 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.
-1.27%
-0.41
20.38%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 12,069.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seikitokyu Kogyo Co., Ltd.
Interest Coverage Ratio
Highest at 12,069.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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