ScoreWhy is Seki Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.42%
- The company has been able to generate a Return on Equity (avg) of 2.42% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.42%
- Poor long term growth as Net Sales has grown by an annual rate of 0.87% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.42% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.87% over the last 5 years
4
With ROE of 1.61%, it has a attractive valuation with a 0.36 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 -4.74%, its profits have fallen by -21%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.74% 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Seki Co., Ltd.
-4.74%
-0.31
13.42%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
-186.66%
EBIT to Interest (avg)
53.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.77
Tax Ratio
35.90%
Dividend Payout Ratio
42.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
2.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.36
EV to EBIT
-35.57
EV to EBITDA
5.05
EV to Capital Employed
0.18
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
1.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 41.68 MM has Grown at 222.64%
NET PROFIT(Q)
At JPY 21.51 MM has Grown at 169.56%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 7,330.47 MM
Here's what is working for Seki Co., Ltd.
Pre-Tax Profit
At JPY 41.68 MM has Grown at 222.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21.51 MM has Grown at 169.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Seki Co., Ltd.
Cash and Eqv
Lowest at JPY 7,330.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 1.93 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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