ScoreWhy is Sagami Rubber Industries Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at -33.85% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.13% and Operating profit at -33.85% over the last 5 years
3
With a growth in Net Sales of 15.46%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.08%
- RAW MATERIAL COST(Y) Fallen by -6.43% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 30.36 %
4
With ROCE of 1.01%, it has a attractive valuation with a 0.72 Enterprise value to Capital Employed
- 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 -28.83%, its profits have fallen by -67.9%
5
Below par performance in long term as well as near term
- Along with generating -28.83% 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 hold?
- Overall Portfolio exposure to Sagami Rubber Industries Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sagami Rubber Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sagami Rubber Industries Co., Ltd.
-31.11%
-0.96
28.71%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.13%
EBIT Growth (5y)
-33.85%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.36
Tax Ratio
56.92%
Dividend Payout Ratio
38.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.37%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
202
Industry P/E
Price to Book Value
0.62
EV to EBIT
71.19
EV to EBITDA
11.95
EV to Capital Employed
0.72
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 4.08%
RAW MATERIAL COST(Y)
Fallen by -6.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.7 times
NET PROFIT(Q)
At JPY 134.4 MM has Grown at 95.91%
-5What is not working for the Company
INTEREST(HY)
At JPY 82.04 MM has Grown at 20.45%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.79 times
Here's what is working for Sagami Rubber Industries Co., Ltd.
Net Profit
At JPY 134.4 MM has Grown at 95.91%
over average net sales of the previous four periods of JPY 68.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 30.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.43% (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 204.47 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 Rubber Industries Co., Ltd.
Interest
At JPY 82.04 MM has Grown at 20.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
