ScoreWhy is Zuken, Inc. ?
1
With ROE of 15.48%, it has a very attractive valuation with a 2.52 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 -10.99%, its profits have risen by 48.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zuken, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zuken, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zuken, Inc.
-100.0%
0.93
24.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
16.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.01
Tax Ratio
24.19%
Dividend Payout Ratio
79.00%
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
94.73%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.52
EV to EBIT
11.37
EV to EBITDA
9.86
EV to Capital Employed
12.25
EV to Sales
1.54
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
107.69%
ROE (Latest)
15.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 71,412.81 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.51 times
NET SALES(Q)
At JPY 11,689.65 MM has Grown at 28.18%
PRE-TAX PROFIT(Q)
At JPY 1,928.61 MM has Grown at 73.38%
NET PROFIT(Q)
At JPY 1,328.65 MM has Grown at 89.5%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.81% (YoY
Here's what is working for Zuken, Inc.
Net Sales
At JPY 11,689.65 MM has Grown at 28.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,928.61 MM has Grown at 73.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,328.65 MM has Grown at 89.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 71,412.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zuken, Inc.
Raw Material Cost
Grown by 5.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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