The Zenitaka Corp. (1811) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Luckland Co., Ltd.

Techno Ryowa Ltd.

Nippon Air Conditioning Services Co. Ltd.

ASAHI KOGYOSHA CO., LTD.

DKK Co., Ltd.

Fudo Tetra Corp.

NIPPON RIETEC CO., LTD.

Hokuriku Electrical Construction Co., Ltd.

Meiko Construction Co., Ltd.

Tekken Corp.

The Zenitaka Corp.

Why is The Zenitaka Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.92% and Operating profit at -9.01% over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 181 MM has Grown at 47.15%
CASH AND EQV(HY) Lowest at JPY 27,071 MM
DEBT-EQUITY RATIO (HY) Highest at 18.94 %

With ROE of 3.72%, it has a very attractive valuation with a 0.31 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 109.69%, its profits have fallen by -50.7%

Real-Time Research Report

Verdict Report

How 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.

106.4%

1.84

46.06%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.92%

EBIT Growth (5y)

-9.01%

EBIT to Interest (avg)

23.51

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.00

Tax Ratio

31.72%

Dividend Payout Ratio

24.52%

Pledged Shares

Institutional Holding

ROCE (avg)

4.81%

ROE (avg)

4.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

14.70

EV to EBITDA

12.85

EV to Capital Employed

0.45

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

3.06%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at 4.92%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -99.45% (YoY

OPERATING PROFIT(Q)

Highest at JPY 2,245 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.96 %

PRE-TAX PROFIT(Q)

At JPY 2,660 MM has Grown at 100.83%

NET PROFIT(Q)

Highest at JPY 1,774.33 MM

EPS(Q)

Highest at JPY 248.68

-11What is not working for the Company

INTEREST(HY)

At JPY 181 MM has Grown at 47.15%

CASH AND EQV(HY)

Lowest at JPY 27,071 MM

DEBT-EQUITY RATIO (HY)

Highest at 18.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.68%

Here's what is working for The Zenitaka Corp.

Operating Profit

Highest at JPY 2,245 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,660 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,660 MM has Grown at 100.83%

over average net sales of the previous four periods of JPY 1,324.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,774.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,774.33 MM has Grown at 96.79%

over average net sales of the previous four periods of JPY 901.65 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 248.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -99.45% (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

Here's what is not working for The Zenitaka Corp.

Interest

At JPY 181 MM has Grown at 47.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 27,071 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 18.94 %

in the last five Semi-Annual periods

MOJO 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 1.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio