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Seki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3419200005
JPY
1,325.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Townnews-Sha Co., Ltd.
Alphapolis Co., Ltd.
Printnet, Inc.
Bunkeido Co., Ltd.
SE Holdings & Incubations Co., Ltd.
Impress Holdings, Inc.
Success Holders, Inc.
Kadokawa Corp.
Shobunsha Holdings, Inc.
Seki Co., Ltd.
Why is Seki Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.41%
  • The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.19% over the last 5 years
  • ROCE(HY) Lowest at 1.45%
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,133.78
  • OPERATING PROFIT(Q) Lowest at JPY 24.47 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-0.45%
-0.11
11.10%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.19%
EBIT Growth (5y)
8.94%
EBIT to Interest (avg)
64.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.79
Tax Ratio
36.48%
Dividend Payout Ratio
37.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.44%
ROE (avg)
2.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.39
EV to EBIT
9.16
EV to EBITDA
3.23
EV to Capital Employed
0.18
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
2.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.6% (YoY

-22What is not working for the Company
ROCE(HY)

Lowest at 1.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,133.78

OPERATING PROFIT(Q)

Lowest at JPY 24.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.87 %

PRE-TAX PROFIT(Q)

Lowest at JPY -33.99 MM

NET PROFIT(Q)

Lowest at JPY -30.92 MM

EPS(Q)

Lowest at JPY -7.42

Here's what is working for Seki Co., Ltd.
Raw Material Cost
Fallen by 1.6% (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

Depreciation
Highest at JPY 109.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Seki Co., Ltd.
Pre-Tax Profit
At JPY -33.99 MM has Fallen at -173.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -30.92 MM has Fallen at -222.06%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 4,133.78
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 24.47 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -33.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -30.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -7.42
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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