ScoreWhy is Saibu Gas Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.14%
- The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.05% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 15.05% of over the last 5 years
- NET PROFIT(Q) At JPY 1,236.12 MM has Fallen at -70.1%
- PRE-TAX PROFIT(Q) At JPY 3,563 MM has Fallen at -46.77%
- NET SALES(Q) Fallen at -8.87%
4
With ROCE of 4.01%, it has a very attractive valuation with a 0.96 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 24.82%, its profits have risen by 44.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
15.05%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
0.69
Tax Ratio
32.56%
Dividend Payout Ratio
40.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.14%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
23.94
EV to EBITDA
11.60
EV to Capital Employed
0.96
EV to Sales
1.32
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
4.01%
ROE (Latest)
10.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 230.13 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 108.69%
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
-19What is not working for the Company
NET PROFIT(Q)
At JPY 1,236.12 MM has Fallen at -70.1%
PRE-TAX PROFIT(Q)
At JPY 3,563 MM has Fallen at -46.77%
NET SALES(Q)
Fallen at -8.87%
INTEREST(Q)
Highest at JPY 684 MM
Here's what is working for Saibu Gas Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 230.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 108.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.38% (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 4,950 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 4,950 MM has Grown at 25.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Saibu Gas Holdings Co., Ltd.
Net Profit
At JPY 1,236.12 MM has Fallen at -70.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 684 MM has Grown at 42.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 3,563 MM has Fallen at -46.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Fallen at -8.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 684 MM
in the last five periods and Increased by 42.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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