ScoreWhy is SHIKIGAKU Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 29.02% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 29.02% of over the last 5 years
3
Negative results in May 26
- PRE-TAX PROFIT(Q) At JPY -76.53 MM has Fallen at -248.92%
- NET PROFIT(Q) At JPY -73.99 MM has Fallen at -193.31%
- RAW MATERIAL COST(Y) Grown by 14.54% (YoY)
4
With ROE of 10.19%, it has a expensive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -7.55%, its profits have fallen by -15.5%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.55% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SHIKIGAKU Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SHIKIGAKU Co., Ltd.
-100.0%
3.48
23.53%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.14%
EBIT Growth (5y)
29.02%
EBIT to Interest (avg)
54.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
1.89
Tax Ratio
78.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.05%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.62
EV to EBIT
8.85
EV to EBITDA
7.83
EV to Capital Employed
-14.20
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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 7,091.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.6 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -76.53 MM has Fallen at -248.92%
NET PROFIT(Q)
At JPY -73.99 MM has Fallen at -193.31%
RAW MATERIAL COST(Y)
Grown by 14.54% (YoY
Here's what is working for SHIKIGAKU Co., Ltd.
Cash and Eqv
Highest at JPY 7,091.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 17.45 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 SHIKIGAKU Co., Ltd.
Pre-Tax Profit
At JPY -76.53 MM has Fallen at -248.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -73.99 MM has Fallen at -193.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 14.54% (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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