ScoreComparison
Why is The Zenitaka Corp. ?
1
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
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 581.74
- CASH AND EQV(HY) Lowest at JPY 42,597 MM
- NET SALES(Q) Lowest at JPY 29,309 MM
3
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 105.13%, its profits have fallen by -50.7%
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.
105.13%
1.72
54.28%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.97
Tax Ratio
31.72%
Dividend Payout Ratio
24.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.81%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 581.74
CASH AND EQV(HY)
Lowest at JPY 42,597 MM
NET SALES(Q)
Lowest at JPY 29,309 MM
INTEREST(Q)
Highest at JPY 115 MM
NET PROFIT(Q)
At JPY 745 MM has Fallen at -28.94%
Here's what is working for The Zenitaka Corp.
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20% (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 176 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.
Net Sales
At JPY 29,309 MM has Fallen at -10.89%
over average net sales of the previous four periods of JPY 32,891.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 115 MM has Grown at 11.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 581.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 29,309 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 115 MM
in the last five periods and Increased by 11.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 745 MM has Fallen at -28.94%
over average net sales of the previous four periods of JPY 1,048.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 42,597 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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