ScoreWhy 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
Flat results in Nov 25
- ROCE(HY) Lowest at 18.56%
- RAW MATERIAL COST(Y) Grown by 7.02% (YoY)
- NET PROFIT(Q) Lowest at JPY 356.97 MM
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 -17.75%, its profits have risen by 23.5% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -17.75% 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 hold?
- Overall Portfolio exposure to SERAKU Co., Ltd. should be less than 10%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SERAKU Co., Ltd.
-17.75%
0.89
34.22%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.84
Tax Ratio
32.24%
Dividend Payout Ratio
10.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
504.79%
ROE (avg)
21.91%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,157,173.08
CASH AND EQV(HY)
Highest at JPY 15,831.9 MM
NET SALES(Q)
Highest at JPY 6,252.94 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 18.56%
RAW MATERIAL COST(Y)
Grown by 7.02% (YoY
NET PROFIT(Q)
Lowest at JPY 356.97 MM
EPS(Q)
Lowest at JPY 26.88
Here's what is working for SERAKU Co., Ltd.
Interest Coverage Ratio
Highest at 1,157,173.08 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 6,252.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 15,831.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SERAKU Co., Ltd.
Net Profit
Lowest at JPY 356.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 26.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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