ScoreWhy is Suido Kiko Kaisha, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 8.35% of over the last 5 years
3
With a growth in Net Profit of 65.38%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 11.21%
- RAW MATERIAL COST(Y) Fallen by -1.9% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 45.62 times
4
With ROE of 16.88%, it has a fair valuation with a 1.65 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 110.43%, its profits have risen by 113.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 110.43% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 66.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suido Kiko Kaisha, Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suido Kiko Kaisha, Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Suido Kiko Kaisha, Ltd.
-100.0%
2.65
46.33%
Japan Nikkei 225
59.79%
2.28
29.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.25
Tax Ratio
17.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.96%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.41
EV to EBITDA
6.90
EV to Capital Employed
1.58
EV to Sales
0.61
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
21.34%
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 11.21%
RAW MATERIAL COST(Y)
Fallen by -1.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 45.62 times
NET SALES(Q)
Highest at JPY 11,091 MM
NET PROFIT(Q)
Highest at JPY 1,203.21 MM
EPS(Q)
Highest at JPY 250.69
-12What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at JPY 2.19
INTEREST(Q)
Highest at JPY 16 MM
Here's what is working for Suido Kiko Kaisha, Ltd.
Net Sales
Highest at JPY 11,091 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,203.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,203.21 MM has Grown at 85.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 250.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 45.62 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 -1.9% (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
Depreciation
Highest at JPY 53 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 Suido Kiko Kaisha, Ltd.
Interest
At JPY 16 MM has Grown at 433.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16 MM
in the last five periods and Increased by 433.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 2.19
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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