ScoreWhy is SERAKU Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.61%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.93% and Operating profit at 14.66%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Feb 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,526,369.05
- RAW MATERIAL COST(Y) Fallen by -4.87% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,806.35 MM
3
With ROE of 17.54%, it has a fair valuation with a 2.24 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 -26.57%, its profits have fallen by -9.5%
Real-Time Research ReportHow much should you buy?
- 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.
-29.38%
0.10
30.21%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
14.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
2.81
Tax Ratio
32.24%
Dividend Payout Ratio
10.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
504.79%
ROE (avg)
21.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.24
EV to EBIT
5.17
EV to EBITDA
5.01
EV to Capital Employed
12.40
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
239.79%
ROE (Latest)
17.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,526,369.05
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
CASH AND EQV(HY)
Highest at JPY 15,806.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 250.26 times
-4What is not working for the Company
ROCE(HY)
Lowest at 16.84%
NET PROFIT(Q)
Lowest at JPY 352.68 MM
EPS(Q)
Lowest at JPY 26.59
Here's what is working for SERAKU Co., Ltd.
Interest Coverage Ratio
Highest at 1,526,369.05 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
Cash and Eqv
Highest at JPY 15,806.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 250.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.87% (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
Depreciation
Highest at JPY 21.56 MM
in the last five periodsMOJO 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.
Net Profit
Lowest at JPY 352.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 26.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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