ScoreWhy is Zenken Corp. ?
1
With ROE of 2.50%, it has a fair valuation with a 0.71 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 20.39%, its profits have risen by 14.6% ; the PEG ratio of the company is 2
2
Underperformed the market in the last 1 year
- The stock has generated a return of 20.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zenken Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zenken Corp.
20.39%
1.43
29.77%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
160.50%
EBIT Growth (5y)
154.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.44
Tax Ratio
33.99%
Dividend Payout Ratio
46.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.62%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.71
EV to EBIT
11.15
EV to EBITDA
9.32
EV to Capital Employed
0.57
EV to Sales
0.88
PEG Ratio
1.99
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 3.36%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.52% (YoY
NET SALES(Q)
Highest at JPY 1,581.15 MM
OPERATING PROFIT(Q)
Highest at JPY 317.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 305.17 MM
NET PROFIT(Q)
Highest at JPY 180.17 MM
EPS(Q)
Highest at JPY 13.96
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17 times
INTEREST(Q)
Highest at JPY 1.45 MM
Here's what is working for Zenken Corp.
Pre-Tax Profit
At JPY 305.17 MM has Grown at 194.81%
over average net sales of the previous four periods of JPY 103.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 180.17 MM has Grown at 130.91%
over average net sales of the previous four periods of JPY 78.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,581.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,581.15 MM has Grown at 14.69%
over average net sales of the previous four periods of JPY 1,378.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 317.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 305.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 180.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.52% (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 Zenken Corp.
Interest
At JPY 1.45 MM has Grown at 20.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.45 MM
in the last five periods and Increased by 20.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -23.23 %
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
Debtors Turnover Ratio
Lowest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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