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Zenken Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3428970002
JPY
666.00
3 (0.45%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Frontier International, Inc.
NCD Co., Ltd.
TSUKURUBA, Inc.
VIS Co., Ltd.
ITbook Holdings Co., Ltd.
Enjin Co., Ltd.
Hakuyosha Co., Ltd.
Biken Techno Corp.
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 2.77 MM has Grown at 109.94%
  • INTEREST COVERAGE RATIO(Q) Lowest at 6,152.7
  • NET SALES(Q) Lowest at JPY 1,319.78 MM
2
With ROE of 2.01%, it has a very attractive valuation with a 0.62 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 30.59%, its profits have fallen by -43.9%
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.
30.59%
0.91
30.41%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
0.47
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.14 %

-14What is not working for the Company
INTEREST(HY)

At JPY 2.77 MM has Grown at 109.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,152.7

NET SALES(Q)

Lowest at JPY 1,319.78 MM

OPERATING PROFIT(Q)

Lowest at JPY 86.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.55 %

PRE-TAX PROFIT(Q)

At JPY 69.67 MM has Fallen at -35.87%

Here's what is working for Zenken Corp.
Debt-Equity Ratio
Lowest at -30.14 %
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 -0.66% (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 2.77 MM has Grown at 109.94%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 6,152.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 1,319.78 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 86.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 6.55 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At JPY 69.67 MM has Fallen at -35.87%
over average net sales of the previous four periods of JPY 108.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

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