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Zuken, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3412000006
JPY
4,595.00
-125 (-2.65%)

Dec 11

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • 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
Simplex Holdings, Inc.
Systena Corp.
I'LL Inc.
DTS Corp.
Zuken, Inc.
NEC Networks & System Integration Corp.
Future Corp.
GMO Internet Group, Inc.
Fuji Soft, Inc.
Net One Systems Co., Ltd.
Infocom Corp.
Why is Zuken, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
  • ROCE(HY) Highest at 13.08%
  • RAW MATERIAL COST(Y) Fallen by 1.32% (YoY)
  • NET PROFIT(9M) Higher at JPY 4,303.37 MM
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 6.86%, 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Zuken, Inc. should be less than 10%
  2. 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.
6.86%
0.56
28.27%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
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)
0.96
Tax Ratio
29.37%
Dividend Payout Ratio
42.20%
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
78.09%
ROE (avg)
9.68%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

7What is working for the Company
ROCE(HY)

Highest at 13.08%

RAW MATERIAL COST(Y)

Fallen by 1.32% (YoY

NET PROFIT(9M)

Higher at JPY 4,303.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -90.24 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.48%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.19%

-4What is not working for the Company
OPERATING PROFIT(Q)

Lowest at JPY 1,052.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.54 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,112.35 MM

NET PROFIT(Q)

Lowest at JPY 701.12 MM

Here's what is working for Zuken, Inc.
Debt-Equity Ratio
Lowest at -90.24 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 14.48%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 8.19%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.32% (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 Zuken, Inc.
Operating Profit
Lowest at JPY 1,052.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 11.54 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 1,112.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 701.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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