ScoreWhy is SK-Electronics Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- ROCE(HY) Lowest at 7.91%
- DEBT-EQUITY RATIO (HY) Highest at -21.57 %
- RAW MATERIAL COST(Y) Grown by 18.23% (YoY)
3
With ROE of 10.16%, it has a very attractive valuation with a 0.88 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 67.42%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 67.42% returns in the last 1 year, the stock has outperformed 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 SK-Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SK-Electronics Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SK-Electronics Co., Ltd.
67.42%
0.23
39.21%
Japan Nikkei 225
34.95%
1.33
26.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.22%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.82
Tax Ratio
26.68%
Dividend Payout Ratio
49.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.64%
ROE (avg)
7.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
4.25
EV to EBITDA
2.51
EV to Capital Employed
0.83
EV to Sales
0.66
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
19.44%
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 113,129.13
NET SALES(Q)
Highest at JPY 7,755.98 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 7.91%
DEBT-EQUITY RATIO
(HY)
Highest at -21.57 %
RAW MATERIAL COST(Y)
Grown by 18.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.25%
OPERATING PROFIT MARGIN(Q)
Lowest at 24.84 %
PRE-TAX PROFIT(Q)
Lowest at JPY 574.89 MM
NET PROFIT(Q)
Lowest at JPY 400.01 MM
EPS(Q)
Lowest at JPY 41.65
Here's what is working for SK-Electronics Co., Ltd.
Interest Coverage Ratio
Highest at 113,129.13
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 7,755.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 894.4 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 SK-Electronics Co., Ltd.
Pre-Tax Profit
At JPY 574.89 MM has Fallen at -49.09%
over average net sales of the previous four periods of JPY 1,129.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 400.01 MM has Fallen at -51.67%
over average net sales of the previous four periods of JPY 827.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -21.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 24.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 574.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 400.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 3.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.23% (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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