ScoreWhy is Sekichu Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.31% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 3.42%
- NET PROFIT(Q) At JPY 63.16 MM has Fallen at -43.88%
- INTEREST(Q) Highest at JPY 13.24 MM
3
With ROE of 3.80%, it has a very expensive valuation with a 0.51 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 5.57%, its profits have risen by 1.2% ; the PEG ratio of the company is 11.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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.
5.57%
-0.38
39.43%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.31%
EBIT Growth (5y)
-14.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.14
Tax Ratio
24.97%
Dividend Payout Ratio
41.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.23%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.51
EV to EBIT
16.23
EV to EBITDA
8.83
EV to Capital Employed
0.61
EV to Sales
0.28
PEG Ratio
11.31
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
-14What is not working for the Company
ROCE(HY)
Lowest at 3.42%
NET PROFIT(Q)
At JPY 63.16 MM has Fallen at -43.88%
INTEREST(Q)
Highest at JPY 13.24 MM
EPS(Q)
Lowest at JPY 5.5
Here's what is working for Sekichu Co., Ltd.
Raw Material Cost
Fallen by 0.11% (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.
Net Profit
At JPY 63.16 MM has Fallen at -43.88%
over average net sales of the previous four periods of JPY 112.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 13.24 MM
in the last five periods and Increased by 7.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 5.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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