ScoreWhy is SHIKIGAKU Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.50
2
Poor long term growth as Operating profit has grown by an annual rate 3.16% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0.44% (YoY)
4
With ROE of 13.66%, it has a attractive valuation with a 3.09 Price to Book Value
- Over the past year, while the stock has generated a return of 4.26%, its profits have risen by 364.9% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHIKIGAKU Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHIKIGAKU Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SHIKIGAKU Co., Ltd.
4.74%
3.29
29.63%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.56%
EBIT Growth (5y)
3.16%
EBIT to Interest (avg)
37.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.17
Sales to Capital Employed (avg)
1.79
Tax Ratio
33.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.78%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.09
EV to EBIT
14.73
EV to EBITDA
12.32
EV to Capital Employed
-11.49
EV to Sales
0.91
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 51.39 MM has Fallen at -53.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.1%
Here's what is working for SHIKIGAKU Co., Ltd.
Raw Material Cost
Fallen by 0.44% (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
Here's what is not working for SHIKIGAKU Co., Ltd.
Pre-Tax Profit
At JPY 51.39 MM has Fallen at -53.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 9.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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