ScoreWhy is Sagami Holdings Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 11,433.99 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.61 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.65 times
4
With ROE of 9.35%, it has a attractive valuation with a 2.92 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 5.11%, its profits have risen by 25.9% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
5.91%
0.77
19.82%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
106.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.64
Tax Ratio
20.81%
Dividend Payout Ratio
22.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.89%
ROE (avg)
7.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.92
EV to EBIT
23.17
EV to EBITDA
17.05
EV to Capital Employed
3.56
EV to Sales
1.36
PEG Ratio
1.21
Dividend Yield
0.03%
ROCE (Latest)
15.36%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.57% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 11,433.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.65 times
Here's what is working for Sagami Holdings Corp.
Raw Material Cost
Fallen by -0.57% (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 244.94 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.
Cash and Eqv
Lowest at JPY 11,433.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 11.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 27.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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