ScoreWhy is Sekichu Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.48% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 26.92%
- INTEREST(Q) Highest at JPY 12.97 MM
3
With ROE of 4.00%, it has a very attractive valuation with a 0.48 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 -10.74%, its profits have fallen by -12.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.74% 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sekichu Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sekichu Co., Ltd.
-10.74%
-0.43
40.60%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.48%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.33
Tax Ratio
24.97%
Dividend Payout Ratio
44.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.48
EV to EBIT
15.19
EV to EBITDA
8.71
EV to Capital Employed
0.60
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.63% (YoY
OPERATING PROFIT(Q)
Highest at JPY 410.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.25 %
PRE-TAX PROFIT(Q)
Highest at JPY 296 MM
NET PROFIT(Q)
Highest at JPY 209.7 MM
EPS(Q)
Highest at JPY 38.44
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.92%
INTEREST(Q)
Highest at JPY 12.97 MM
Here's what is working for Sekichu Co., Ltd.
Operating Profit
Highest at JPY 410.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 296 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 296 MM has Grown at 93.8%
over average net sales of the previous four periods of JPY 152.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 209.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 209.7 MM has Grown at 81.84%
over average net sales of the previous four periods of JPY 115.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.63% (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 Sekichu Co., Ltd.
Interest
At JPY 12.97 MM has Grown at 12.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.97 MM
in the last five periods and Increased by 12.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 26.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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