ScoreWhy is Sagami Holdings Corp. ?
1
Poor Management Efficiency with a low ROE of 7.58%
- The company has been able to generate a Return on Equity (avg) of 7.58% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 100.00
- The company has been able to generate a Return on Equity (avg) of 7.58% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.16% and Operating profit at 35.00% over the last 5 years
4
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.48 times
- CASH AND EQV(HY) Lowest at JPY 11,382.13 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 28.81 times
5
With ROE of 9.52%, it has a expensive valuation with a 2.53 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 20.48%, its profits have risen by 18.2% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sagami Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sagami Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sagami Holdings Corp.
22.86%
1.63
23.17%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
35.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.74
Tax Ratio
31.79%
Dividend Payout Ratio
22.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.99%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.53
EV to EBIT
15.98
EV to EBITDA
12.07
EV to Capital Employed
2.97
EV to Sales
1.15
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
18.56%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.64%
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 28.81
PRE-TAX PROFIT(Q)
At JPY 508.5 MM has Grown at 63.47%
NET PROFIT(Q)
At JPY 585.91 MM has Grown at 129.48%
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.48 times
CASH AND EQV(HY)
Lowest at JPY 11,382.13 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.81 times
Here's what is working for Sagami Holdings Corp.
Pre-Tax Profit
At JPY 508.5 MM has Grown at 63.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 585.91 MM has Grown at 129.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 28.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.22% (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
Depreciation
Highest at JPY 268.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sagami Holdings Corp.
Inventory Turnover Ratio
Lowest at 13.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at JPY 11,382.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 28.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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