ScoreWhy is Seikitokyu Kogyo Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.38% CAGR growth in Operating Profits over the last 5 years
2
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
3
With a fall in Net Sales of -22.37%, the company declared Very Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,812.5
- INVENTORY TURNOVER RATIO(HY) Lowest at 118.29 times
- NET SALES(Q) Lowest at JPY 19,727 MM
4
With ROE of 10.50%, 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 -4.45%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.45% 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 ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seikitokyu Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seikitokyu Kogyo Co., Ltd.
-5.1%
-0.84
16.75%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.89%
EBIT Growth (5y)
-3.38%
EBIT to Interest (avg)
69.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.98
Tax Ratio
26.99%
Dividend Payout Ratio
55.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.76%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.28
EV to EBIT
7.38
EV to EBITDA
5.63
EV to Capital Employed
1.34
EV to Sales
0.48
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
18.12%
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.67%
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -29.47 %
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,812.5
INVENTORY TURNOVER RATIO(HY)
Lowest at 118.29 times
NET SALES(Q)
Lowest at JPY 19,727 MM
INTEREST(Q)
Highest at JPY 24 MM
OPERATING PROFIT(Q)
Lowest at JPY 915 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.64 %
PRE-TAX PROFIT(Q)
Lowest at JPY 435 MM
NET PROFIT(Q)
Lowest at JPY 213 MM
EPS(Q)
Lowest at JPY 5.81
Here's what is working for Seikitokyu Kogyo Co., Ltd.
Debt-Equity Ratio
Lowest at -29.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.71% (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.
Net Sales
At JPY 19,727 MM has Fallen at -17.16%
over average net sales of the previous four periods of JPY 23,814.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 435 MM has Fallen at -72.86%
over average net sales of the previous four periods of JPY 1,602.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 213 MM has Fallen at -81.8%
over average net sales of the previous four periods of JPY 1,170.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 3,812.5
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 19,727 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 24 MM
in the last five periods and Increased by 9.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 915 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 435 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 213 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 118.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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