ScoreComparison
Why is The Zenitaka Corp. ?
1
Poor Management Efficiency with a low ROE of 4.33%
- The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -2.29% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.29% and Operating profit at -2.29% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 216 MM has Grown at 27.81%
- NET SALES(HY) At JPY 62,115 MM has Grown at -8.9%
5
With ROE of 3.86%, it has a expensive valuation with a 0.52 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 77.34%, its profits have fallen by -34.2%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Zenitaka Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Zenitaka Corp.
77.34%
1.68
52.11%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.29%
EBIT Growth (5y)
-2.29%
EBIT to Interest (avg)
16.90
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.92
Tax Ratio
30.03%
Dividend Payout Ratio
20.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.52
EV to EBIT
10.27
EV to EBITDA
9.25
EV to Capital Employed
0.52
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.03%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 198.7 times
-10What is not working for the Company
INTEREST(HY)
At JPY 216 MM has Grown at 27.81%
NET SALES(HY)
At JPY 62,115 MM has Grown at -8.9%
Here's what is working for The Zenitaka Corp.
Inventory Turnover Ratio
Highest at 198.7 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 -16.18% (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 188 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 The Zenitaka Corp.
Interest
At JPY 216 MM has Grown at 27.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 62,115 MM has Grown at -8.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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