ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Suzuken Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.63% over the last 5 years
- INTEREST(HY) At JPY 22 MM has Grown at 15.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 85,100
- CASH AND EQV(HY) Lowest at JPY 283,782 MM
3
With ROE of 9.07%, it has a very attractive valuation with a 1.01 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 31.04%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzuken Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
2.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
5.73
Tax Ratio
31.39%
Dividend Payout Ratio
22.00%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
11.93%
ROE (avg)
5.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.21
EV to EBITDA
5.45
EV to Capital Employed
1.01
EV to Sales
0.11
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
13.97%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 15.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 85,100
CASH AND EQV(HY)
Lowest at JPY 283,782 MM
DEBT-EQUITY RATIO
(HY)
Highest at -29.43 %
PRE-TAX PROFIT(Q)
Lowest at JPY 6,299 MM
NET PROFIT(Q)
Lowest at JPY 3,790.43 MM
EPS(Q)
Lowest at JPY 52.63
Here's what is not working for Suzuken Co., Ltd.
Interest
At JPY 22 MM has Grown at 15.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 85,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY 6,299 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 3,790.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 52.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 283,782 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -29.43 %
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
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."
