Sagami Rubber Industries Co., Ltd. (5194) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kuriyama Holdings Corp.

Sanko Gosei Ltd.

Fujikura Composite, Inc.

Nichirin Co., Ltd.

Muto Seiko Co.

Fukoku Co., Ltd.

Chiyoda Integre Co., Ltd.

LEC, Inc. (Japan)

SANKO TECHNO CO., LTD.

BALMUDA, Inc.

Sagami Rubber Industries Co., Ltd.

Why is Sagami Rubber Industries Co., Ltd. ?

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
NET PROFIT(Q) At JPY -66.02 MM has Fallen at -167.57%
PRE-TAX PROFIT(Q) At JPY 102.78 MM has Fallen at -33.71%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.77%, its profits have risen by 20402.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-24.6%

-0.56

30.06%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

5.04%

ROE (avg)

6.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET PROFIT(HY)

At JPY 7.4 MM has Grown at 140.56%

NET SALES(Q)

At JPY 1,790.26 MM has Grown at 25.9%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -8.01% (YoY

CASH AND EQV(HY)

Highest at JPY 3,986.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at 33.63 %

OPERATING PROFIT(Q)

Highest at JPY 403.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.55 %

-8What is not working for the Company

NET PROFIT(Q)

At JPY -66.02 MM has Fallen at -167.57%

PRE-TAX PROFIT(Q)

At JPY 102.78 MM has Fallen at -33.71%

Here's what is working for Sagami Rubber Industries Co., Ltd.

Net Sales

At JPY 1,790.26 MM has Grown at 25.9%

over average net sales of the previous four periods of JPY 1,421.97 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,790.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 403.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 3,986.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 33.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.01% (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 Rubber Industries Co., Ltd.

Net Profit

At JPY -66.02 MM has Fallen at -167.57%

over average net sales of the previous four periods of JPY 97.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 102.78 MM has Fallen at -33.71%

over average net sales of the previous four periods of JPY 155.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)