ScoreWhy is SK-Electronics Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
- DEBT-EQUITY RATIO (HY) Highest at -25.18 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.56 times
- NET SALES(Q) Lowest at JPY 6,967.11 MM
2
With ROE of 7.79%, it has a very attractive valuation with a 1.04 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 29.33%, its profits have fallen by -15.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 29.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SK-Electronics Co., Ltd.
31.91%
0.16
32.03%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
56.42%
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
13
Industry P/E
Price to Book Value
1.04
EV to EBIT
6.56
EV to EBITDA
3.68
EV to Capital Employed
1.05
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.04%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 -17.15% (YoY
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.56 times
NET SALES(Q)
Lowest at JPY 6,967.11 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,487.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.35 %
Here's what is working for SK-Electronics Co., Ltd.
Raw Material Cost
Fallen by -17.15% (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 SK-Electronics Co., Ltd.
Debt-Equity Ratio
Highest at -25.18 % 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
Net Sales
Lowest at JPY 6,967.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,487.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 21.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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