ScoreWhy is Saikaya Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.96%
- Poor long term growth as Net Sales has grown by an annual rate of -24.28% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At JPY 34.01 MM has Grown at -66.22%
- ROCE(HY) Lowest at 4.42%
- RAW MATERIAL COST(Y) Grown by 8.91% (YoY)
3
With ROCE of 1.67%, it has a very expensive valuation with a 1.18 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 -39.03%, its profits have fallen by -41.3%
- At the current price, the company has a high dividend yield of 0.2
4
Below par performance in long term as well as near term
- Along with generating -39.03% 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saikaya Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saikaya Co., Ltd.
-39.03%
-0.54
67.35%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.28%
EBIT Growth (5y)
152.39%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
23.19
Net Debt to Equity (avg)
9.17
Sales to Capital Employed (avg)
0.51
Tax Ratio
4.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.95
EV to EBIT
70.89
EV to EBITDA
20.08
EV to Capital Employed
1.18
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
1.67%
ROE (Latest)
10.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 567.98 %
NET SALES(Q)
Highest at JPY 1,342.86 MM
-23What is not working for the Company
NET PROFIT(HY)
At JPY 34.01 MM has Grown at -66.22%
ROCE(HY)
Lowest at 4.42%
RAW MATERIAL COST(Y)
Grown by 8.91% (YoY
INTEREST(Q)
Highest at JPY 24.91 MM
PRE-TAX PROFIT(Q)
Fallen at -32.63%
Here's what is working for Saikaya Co., Ltd.
Net Sales
Highest at JPY 1,342.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 567.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 90.16 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 Saikaya Co., Ltd.
Net Profit
At JPY 34.01 MM has Grown at -66.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 24.91 MM has Grown at 14.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 24.91 MM
in the last five periods and Increased by 14.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -32.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 8.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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