ScoreWhy is SMK Corp. ?
1
Poor Management Efficiency with a low ROE of 4.22%
- The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.86
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.86
- The company has been able to generate a Return on Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 0.45% over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 2.91%
- RAW MATERIAL COST(Y) Fallen by -14.09% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.86 times
5
With ROE of -1.55%, it has a very attractive valuation with a 0.75 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 42.64%, its profits have fallen by -144.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SMK Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMK Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SMK Corp.
42.64%
0.99
32.74%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.45%
EBIT Growth (5y)
-7.20%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.07
Tax Ratio
93.31%
Dividend Payout Ratio
1,130.53%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
1.30%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
77.50
EV to EBITDA
9.57
EV to Capital Employed
0.77
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.00%
ROE (Latest)
-1.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 2.91%
RAW MATERIAL COST(Y)
Fallen by -14.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.86 times
NET PROFIT(Q)
At JPY 164.77 MM has Grown at 74.36%
-5What is not working for the Company
INTEREST(HY)
At JPY 135 MM has Grown at 9.76%
Here's what is working for SMK Corp.
Net Profit
At JPY 164.77 MM has Grown at 74.36%
over average net sales of the previous four periods of JPY 94.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.86 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 -14.09% (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 SMK Corp.
Interest
At JPY 135 MM has Grown at 9.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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