ScoreWhy is Suido Kiko Kaisha, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- NET SALES(Q) At JPY 5,484 MM has Grown at 36.49%
- CASH AND EQV(HY) Highest at JPY 13,902 MM
- DEBT-EQUITY RATIO (HY) Lowest at -97.88 %
3
With ROE of 4.20%, it has a very attractive valuation with a 0.83 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 70.81%, its profits have risen by 16.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 70.81% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suido Kiko Kaisha, Ltd.
66.76%
1.43
47.31%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.30%
EBIT Growth (5y)
2.93%
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
69.15%
Dividend Payout Ratio
55.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.11%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.83
EV to EBIT
3.88
EV to EBITDA
3.48
EV to Capital Employed
0.77
EV to Sales
0.22
PEG Ratio
1.21
Dividend Yield
0.03%
ROCE (Latest)
19.79%
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At JPY 5,484 MM has Grown at 36.49%
CASH AND EQV(HY)
Highest at JPY 13,902 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -97.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 31.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.09%
-23What is not working for the Company
INTEREST(9M)
At JPY 8 MM has Grown at inf%
NET PROFIT(Q)
At JPY -655 MM has Fallen at -163.05%
RAW MATERIAL COST(Y)
Grown by 47.65% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -755 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -886 MM
EPS(Q)
Lowest at JPY -152.98
Here's what is working for Suido Kiko Kaisha, Ltd.
Net Sales
At JPY 5,484 MM has Grown at 36.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 13,902 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -97.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 31.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 46 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 8 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -886 MM has Fallen at -77.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -655 MM has Fallen at -163.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -755 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -886 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 -655 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -152.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 47.65% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
