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 2.93% of over the last 5 years
3
With a growth in Net Sales of 16.8%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 853 MM has Grown at 776.98%
- NET SALES(HY) At JPY 14,634 MM has Grown at 25.34%
- RAW MATERIAL COST(Y) Fallen by -1.38% (YoY)
4
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 122.04%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 122.04% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suido Kiko Kaisha, Ltd.
122.04%
2.42
50.54%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.31
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 853 MM has Grown at 776.98%
NET SALES(HY)
At JPY 14,634 MM has Grown at 25.34%
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
NET PROFIT(Q)
Highest at JPY 917 MM
-12What is not working for the Company
INTEREST(Q)
At JPY 3 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 11.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.39 times
Here's what is working for Suido Kiko Kaisha, Ltd.
Pre-Tax Profit
At JPY 853 MM has Grown at 776.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 917 MM has Grown at 1,767.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 14,634 MM has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 917 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.38% (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 47 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 3 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 11.7 %
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
Debtors Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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