ScoreWhy is Sekido Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.30% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 8 consecutive quarters
- ROCE(HY) Lowest at -819.38%
- INTEREST(Q) At JPY 15.88 MM has Grown at 23.79%
- RAW MATERIAL COST(Y) Grown by 20.57% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.91%, its profits have fallen by -152.3%
- At the current price, the company has a high dividend yield of 0.1
4
Below par performance in long term as well as near term
- Along with generating -60.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sekido Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sekido Co., Ltd.
-60.91%
-0.67
63.21%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
-186.15%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
9.15
Net Debt to Equity (avg)
13.19
Sales to Capital Employed (avg)
2.04
Tax Ratio
18.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.08
EV to EBIT
-7.41
EV to EBITDA
-8.54
EV to Capital Employed
1.29
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
-17.39%
ROE (Latest)
-65.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 1,926.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.3 times
-36What is not working for the Company
ROCE(HY)
Lowest at -819.38%
INTEREST(Q)
At JPY 15.88 MM has Grown at 23.79%
RAW MATERIAL COST(Y)
Grown by 20.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4,308.04 %
NET SALES(Q)
Lowest at JPY 1,293.99 MM
OPERATING PROFIT(Q)
Lowest at JPY -368.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -28.47 %
PRE-TAX PROFIT(Q)
Lowest at JPY -402.86 MM
NET PROFIT(Q)
Lowest at JPY -394.53 MM
EPS(Q)
Lowest at JPY -231.91
Here's what is working for Sekido Co., Ltd.
Cash and Eqv
Highest at JPY 1,926.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sekido Co., Ltd.
Net Sales
At JPY 1,293.99 MM has Fallen at -26.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -402.86 MM has Fallen at -1,356.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -394.53 MM has Fallen at -543.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 15.88 MM has Grown at 23.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,293.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -368.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -28.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -402.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -394.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -231.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 4,308.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 20.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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