ScoreWhy is Zuiko Corp. ?
1
Poor Management Efficiency with a low ROE of 4.03%
- The company has been able to generate a Return on Equity (avg) of 4.03% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.21
3
Poor long term growth as Net Sales has grown by an annual rate of -1.27% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(Q) Highest at JPY 18.44 MM
5
With ROE of 1.11%, it has a very expensive valuation with a 0.77 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 -11.07%, its profits have risen by 194.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
6
Below par performance in long term as well as near term
- Along with generating -11.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zuiko Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zuiko Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zuiko Corp.
-11.07%
-0.60
26.40%
Japan Nikkei 225
66.43%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.27%
EBIT Growth (5y)
-17.51%
EBIT to Interest (avg)
30.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.54
Tax Ratio
13.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
4.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
0.77
EV to EBIT
29.74
EV to EBITDA
12.70
EV to Capital Employed
0.71
EV to Sales
0.89
PEG Ratio
0.36
Dividend Yield
0.11%
ROCE (Latest)
2.39%
ROE (Latest)
1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 224.18 MM has Grown at 599.2%
NET PROFIT(Q)
At JPY 140.23 MM has Grown at 592.87%
RAW MATERIAL COST(Y)
Fallen by -69.23% (YoY
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 18.44 MM
Here's what is working for Zuiko Corp.
Pre-Tax Profit
At JPY 224.18 MM has Grown at 599.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 140.23 MM has Grown at 592.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -69.23% (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 Zuiko Corp.
Interest
At JPY 18.44 MM has Grown at 54.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18.44 MM
in the last five periods and Increased by 54.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
