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 -22.26% over the last 5 years
- The company is Net-Debt Free
2
Negative results in May 26
- NET PROFIT(9M) At JPY 81.41 MM has Grown at -32.91%
- ROCE(HY) Lowest at 6.5%
- INTEREST(Q) Highest at JPY 29.18 MM
3
With ROCE of 1.36%, it has a very expensive valuation with a 1.09 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 -19.46%, its profits have fallen by -53.6%
- At the current price, the company has a high dividend yield of 0.2
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 61.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.46% returns
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.
-19.46%
-0.10
71.27%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.26%
EBIT Growth (5y)
17.95%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
21.59
Net Debt to Equity (avg)
9.17
Sales to Capital Employed (avg)
0.50
Tax Ratio
5.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.61
EV to EBIT
80.23
EV to EBITDA
19.49
EV to Capital Employed
1.09
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
1.36%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 512.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.81 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 48.44 MM
NET PROFIT(Q)
Highest at JPY 47.39 MM
-15What is not working for the Company
NET PROFIT(9M)
At JPY 81.41 MM has Grown at -32.91%
ROCE(HY)
Lowest at 6.5%
INTEREST(Q)
Highest at JPY 29.18 MM
Here's what is working for Saikaya Co., Ltd.
Pre-Tax Profit
At JPY 48.44 MM has Grown at 119.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 11.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 48.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 47.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 47.39 MM has Grown at 129.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 512.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 92.63 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.
Interest
At JPY 29.18 MM has Grown at 17.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 29.18 MM
in the last five periods and Increased by 17.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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