ScoreWhy is Saftec Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at -22.31% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 22.17 MM has Grown at 14.47%
- ROCE(HY) Lowest at 3.06%
3
With ROE of 3.46%, it has a very attractive valuation with a 0.44 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 -13.06%, its profits have fallen by -31.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saftec Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saftec Co., Ltd.
-13.06%
-1.25
15.63%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.32%
EBIT Growth (5y)
-22.31%
EBIT to Interest (avg)
26.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.03
Tax Ratio
31.00%
Dividend Payout Ratio
65.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.31%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.44
EV to EBIT
5.57
EV to EBITDA
1.39
EV to Capital Employed
0.28
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.97%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
NET SALES(Q)
Highest at JPY 2,838 MM
OPERATING PROFIT(Q)
Highest at JPY 412.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 212.18 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 22.17 MM has Grown at 14.47%
ROCE(HY)
Lowest at 3.06%
Here's what is working for Saftec Co., Ltd.
Net Sales
Highest at JPY 2,838 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 412.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 212.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -0.18% (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 Saftec Co., Ltd.
Interest
At JPY 22.17 MM has Grown at 14.47%
over previous Semi-Annual periodMOJO 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
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