ScoreComparison
Why is Seikoh Giken Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.83%
- The company has been able to generate a Return on Equity (avg) of 4.83% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 38.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 38.46% of over the last 5 years
4
With a growth in Operating Profit of 37.37%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 10 consecutive quarters
- NET PROFIT(HY) At JPY 4,464.41 MM has Grown at 143.54%
- ROCE(HY) Highest at 23.38%
- OPERATING PROFIT MARGIN(Q) Highest at 34.61 %
5
With ROE of 15.40%, it has a attractive valuation with a 8.25 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 231.63%, its profits have risen by 180.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Seikoh Giken Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seikoh Giken Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seikoh Giken Co., Ltd.
231.63%
0.84
132.24%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.00%
EBIT Growth (5y)
38.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.70
Tax Ratio
23.91%
Dividend Payout Ratio
14.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.90%
ROE (avg)
4.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
8.25
EV to EBIT
40.66
EV to EBITDA
35.25
EV to Capital Employed
15.11
EV to Sales
9.03
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
37.17%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
At JPY 4,464.41 MM has Grown at 143.54%
ROCE(HY)
Highest at 23.38%
OPERATING PROFIT MARGIN(Q)
Highest at 34.61 %
RAW MATERIAL COST(Y)
Fallen by -16.26% (YoY
CASH AND EQV(HY)
Highest at JPY 36,795.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.79 times
NET SALES(Q)
At JPY 8,608.75 MM has Grown at 14.45%
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 2.08 MM
Here's what is working for Seikoh Giken Co., Ltd.
Net Profit
At JPY 4,464.41 MM has Grown at 143.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 34.61 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At JPY 8,608.75 MM has Grown at 14.45%
over average net sales of the previous four periods of JPY 7,521.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 36,795.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.79 times
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 -16.26% (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 Seikoh Giken Co., Ltd.
Interest
At JPY 2.08 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.08 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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