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Sagami Rubber Industries Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3316000003
  • TKS: 5194
JPY
634.00
-2 (-0.31%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kuriyama Holdings Corp.
Nichirin Co., Ltd.
Fujikura Composite, Inc.
Chiyoda Integre Co., Ltd.
SANKO TECHNO CO., LTD.
Sanko Gosei Ltd.
Fukoku Co., Ltd.
Muto Seiko Co.
Sagami Rubber Industries Co., Ltd.
LEC, Inc. (Japan)
BALMUDA, Inc.

Why 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 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 -32.98%, its profits have fallen by -67.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-33.82%
-1.06
28.64%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
ROCE(HY)

Highest at 4.08%

RAW MATERIAL COST(Y)

Fallen by -3.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 30.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.69 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 MM
MOJO 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 periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.35% (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 periods
MOJO 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 period
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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