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
Positive results in Jun 25
- ROCE(HY) Highest at 8.4%
- INTEREST COVERAGE RATIO(Q) Highest at 235,807.8
- RAW MATERIAL COST(Y) Fallen by -0.67% (YoY)
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 5.30%, 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 5.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
4.32%
0.99
19.00%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.59
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.4%
INTEREST COVERAGE RATIO(Q)
Highest at 235,807.8
RAW MATERIAL COST(Y)
Fallen by -0.67% (YoY
NET SALES(Q)
Highest at JPY 9,400.5 MM
OPERATING PROFIT(Q)
Highest at JPY 997.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 809.25 MM
NET PROFIT(Q)
Highest at JPY 637.4 MM
EPS(Q)
Highest at JPY 19.91
-5What is not working for the Company
INTEREST(HY)
At JPY 0.96 MM has Grown at 26.48%
DEBT-EQUITY RATIO
(HY)
Highest at -19.56 %
Here's what is working for Sagami Holdings Corp.
Interest Coverage Ratio
Highest at 235,807.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 9,400.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 997.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 809.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 637.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.67% (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 Sagami Holdings Corp.
Interest
At JPY 0.96 MM has Grown at 26.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -19.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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