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SERAKU Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3423510001
JPY
1,474.00
-20 (-1.34%)

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
KSK Co., Ltd.
Soliton Systems KK
SERAKU Co., Ltd.
Toumei Co. Ltd.
Systems Engineering Consultants Co., Ltd.
TASUKI Corp.
System Information Co., Ltd.
SpiderPlus & Co.
Pole To Win Holdings, Inc.
MedPeer, Inc.
Minkabu The Infonoid Inc.
Why is SERAKU Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.91%
  • Healthy long term growth as Net Sales has grown by an annual rate of 13.32% and Operating profit at 20.89%
  • Company has very low debt and has enough cash to service the debt requirements
2
Positive results in May 25
  • INTEREST COVERAGE RATIO(Q) Highest at 729,574.73
  • CASH AND EQV(HY) Highest at JPY 14,400.82 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 257.33%
3
With ROE of 20.42%, it has a attractive valuation with a 2.63 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 16.33%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to SERAKU Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SERAKU Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
SERAKU Co., Ltd.
16.98%
0.76
42.52%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
13.32%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
2.87
Tax Ratio
32.24%
Dividend Payout Ratio
11.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
504.79%
ROE (avg)
21.91%
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
13
Industry P/E
Price to Book Value
2.63
EV to EBIT
6.16
EV to EBITDA
6.00
EV to Capital Employed
8.62
EV to Sales
0.66
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
139.94%
ROE (Latest)
20.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 729,574.73

CASH AND EQV(HY)

Highest at JPY 14,400.82 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 257.33%

NET SALES(Q)

Highest at JPY 6,250.02 MM

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -88.45 %

Here's what is working for SERAKU Co., Ltd.
Interest Coverage Ratio
Highest at 729,574.73 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at JPY 6,250.02 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 14,400.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 257.33%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 19.93 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 SERAKU Co., Ltd.
Debt-Equity Ratio
Highest at -88.45 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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