ScoreWhy is Zuken, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 39.13%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 15.47%
- INTEREST COVERAGE RATIO(Q) Highest at 355,775.32
- RAW MATERIAL COST(Y) Fallen by -0.06% (YoY)
3
With ROE of 13.14%, it has a very attractive valuation with a 2.96 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 -5.02%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -5.02% 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 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.
-5.02%
0.34
28.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.82%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.37%
Dividend Payout Ratio
42.20%
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
78.09%
ROE (avg)
9.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.96
EV to EBIT
15.48
EV to EBITDA
13.29
EV to Capital Employed
16.59
EV to Sales
2.05
PEG Ratio
0.55
Dividend Yield
0.01%
ROCE (Latest)
107.20%
ROE (Latest)
13.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 15.47%
INTEREST COVERAGE RATIO(Q)
Highest at 355,775.32
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
CASH AND EQV(HY)
Highest at JPY 68,395.71 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zuken, Inc.
Interest Coverage Ratio
Highest at 355,775.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at JPY 68,395.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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