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
With a fall in Net Sales of -25.1%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 208 MM has Grown at 14.92%
- RAW MATERIAL COST(Y) Grown by 59.62% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times
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 15.93%, 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Zenitaka Corp.
15.93%
1.53
48.49%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 195.11 times
-37What is not working for the Company
INTEREST(HY)
At JPY 208 MM has Grown at 14.92%
RAW MATERIAL COST(Y)
Grown by 59.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.61 times
NET SALES(Q)
Lowest at JPY 24,573 MM
OPERATING PROFIT(Q)
Lowest at JPY -336 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.37 %
PRE-TAX PROFIT(Q)
Lowest at JPY 319 MM
NET PROFIT(Q)
Lowest at JPY 57.38 MM
EPS(Q)
Lowest at JPY 7.68
Here's what is working for The Zenitaka Corp.
Inventory Turnover Ratio
Highest at 195.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for The Zenitaka Corp.
Net Sales
At JPY 24,573 MM has Fallen at -21.68%
over average net sales of the previous four periods of JPY 31,374.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 319 MM has Fallen at -79.01%
over average net sales of the previous four periods of JPY 1,520 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 57.38 MM has Fallen at -94.61%
over average net sales of the previous four periods of JPY 1,064.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 208 MM has Grown at 14.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 24,573 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -336 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 319 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 57.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 1.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 59.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 3.01 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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