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Zenken Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3428970002
JPY
693.00
15 (2.21%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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NCD Co., Ltd.
VIS Co., Ltd.
ITbook Holdings Co., Ltd.
Enjin Co., Ltd.
TSUKURUBA, Inc.
Biken Techno Corp.
Hakuyosha Co., Ltd.
Zenken Corp.
Original Engineering Consultants Co., Ltd.
TMS Co., Ltd.

Why is Zenken Corp. ?

1
The company has declared Negative results for the last 11 consecutive quarters
  • INTEREST(HY) At JPY 2.48 MM has Grown at 46%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 21.8 times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Zenken Corp.
19.28%
1.03
31.82%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
174.35%
EBIT Growth (5y)
219.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.46
Tax Ratio
33.99%
Dividend Payout Ratio
46.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.62%
ROE (avg)
6.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.62
EV to EBIT
10.50
EV to EBITDA
6.98
EV to Capital Employed
0.45
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
2.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
ROCE(HY)

Highest at 3.03%

RAW MATERIAL COST(Y)

Fallen by -7.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -31.96 %

OPERATING PROFIT MARGIN(Q)

Highest at 12.84 %

PRE-TAX PROFIT(Q)

Highest at JPY 173.33 MM

NET PROFIT(Q)

Highest at JPY 148.35 MM

EPS(Q)

Highest at JPY 12

-9What is not working for the Company
INTEREST(HY)

At JPY 2.48 MM has Grown at 46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.8 times

Here's what is working for Zenken Corp.

Operating Profit Margin
Highest at 12.84 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 173.33 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 173.33 MM has Grown at 72.45%
over average net sales of the previous four periods of JPY 100.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 148.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 148.35 MM has Grown at 111.05%
over average net sales of the previous four periods of JPY 70.29 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -31.96 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -7.2% (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 2.48 MM has Grown at 46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 21.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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