ScoreWhy is Sagami Rubber Industries Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at -148.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- NET PROFIT(HY) At JPY 12.07 MM has Grown at -91.47%
- RAW MATERIAL COST(Y) Grown by 9.39% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.84 times
3
Below par performance in long term as well as near term
- Along with generating -30.80% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sagami Rubber Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sagami Rubber Industries Co., Ltd.
-100.0%
-1.02
29.73%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
-148.27%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.37
Tax Ratio
39.43%
Dividend Payout Ratio
27.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.87
EV to EBIT
-386.20
EV to EBITDA
19.49
EV to Capital Employed
0.90
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.23%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 4,176.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 32.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 164.49 MM
NET PROFIT(Q)
Highest at JPY 96.94 MM
EPS(Q)
Highest at JPY 8.93
-10What is not working for the Company
NET PROFIT(HY)
At JPY 12.07 MM has Grown at -91.47%
RAW MATERIAL COST(Y)
Grown by 9.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.84 times
Here's what is working for Sagami Rubber Industries Co., Ltd.
Pre-Tax Profit
At JPY 164.49 MM has Grown at 374.48%
over average net sales of the previous four periods of JPY 34.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 96.94 MM has Grown at 361.31%
over average net sales of the previous four periods of JPY -37.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 164.49 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 96.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 8.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,176.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 32.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sagami Rubber Industries Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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