ScoreWhy is Saikaya Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.73%
- Poor long term growth as Net Sales has grown by an annual rate of -24.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -4.23%, the company declared Very Negative results in Nov 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 44.22 MM has Grown at 76.4%
- ROCE(HY) Lowest at 8.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 435.02
3
With ROCE of 1.29%, it has a expensive valuation with a 1.16 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 -24.62%, its profits have fallen by -6.6%
- At the current price, the company has a high dividend yield of 0.1
4
Below par performance in long term as well as near term
- Along with generating -24.62% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saikaya Co., Ltd.
-24.62%
-0.74
37.74%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.72%
EBIT Growth (5y)
66.10%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
23.19
Net Debt to Equity (avg)
9.44
Sales to Capital Employed (avg)
0.52
Tax Ratio
4.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.68
EV to EBIT
90.02
EV to EBITDA
20.92
EV to Capital Employed
1.16
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
1.29%
ROE (Latest)
17.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.59% (YoY
-29What is not working for the Company
INTEREST(HY)
At JPY 44.22 MM has Grown at 76.4%
ROCE(HY)
Lowest at 8.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 435.02
NET SALES(Q)
Lowest at JPY 1,028.6 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -5.8 MM
NET PROFIT(Q)
Lowest at JPY -7.02 MM
Here's what is working for Saikaya Co., Ltd.
Raw Material Cost
Fallen by -2.59% (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 88.27 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 44.22 MM has Grown at 76.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -5.8 MM has Fallen at -114.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -7.02 MM has Fallen at -117.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 435.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 1,028.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -5.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -7.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
