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 2.85
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.85
- 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 -2.37% over the last 5 years
4
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At JPY 123 MM has Grown at 46.43%
- PRE-TAX PROFIT(Q) At JPY -619 MM has Fallen at -624.58%
- NET PROFIT(Q) At JPY -651 MM has Fallen at -479.55%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.80%, its profits have fallen by -338.5%
- At the current price, the company has a high dividend yield of 0
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SMK Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SMK Corp.
6.91%
0.27
32.80%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.37%
EBIT Growth (5y)
0.73%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.09
Tax Ratio
95.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
1.77%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-85.13
EV to EBITDA
9.47
EV to Capital Employed
0.60
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
-0.70%
ROE (Latest)
-1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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
NET PROFIT(9M)
Higher at JPY -895 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.33%
-31What is not working for the Company
INTEREST(HY)
At JPY 123 MM has Grown at 46.43%
PRE-TAX PROFIT(Q)
At JPY -619 MM has Fallen at -624.58%
NET PROFIT(Q)
At JPY -651 MM has Fallen at -479.55%
ROCE(HY)
Lowest at -10.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 480.36
RAW MATERIAL COST(Y)
Grown by 9.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 12.79 %
NET SALES(Q)
At JPY 11,029 MM has Fallen at -8.19%
OPERATING PROFIT(Q)
Lowest at JPY 269 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.44 %
Here's what is working for SMK Corp.
Inventory Turnover Ratio
Highest at 4.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SMK Corp.
Interest
At JPY 123 MM has Grown at 46.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -619 MM has Fallen at -624.58%
over average net sales of the previous four periods of JPY 118 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -651 MM has Fallen at -479.55%
over average net sales of the previous four periods of JPY -112.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 480.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 11,029 MM has Fallen at -8.19%
over average net sales of the previous four periods of JPY 12,012.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 269 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 12.79 %
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
Raw Material Cost
Grown by 9.02% (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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