Saikaya Co., Ltd. (8254) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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J. FRONT RETAILING Co., Ltd.

Izutsuya Co., Ltd.

AEON Hokkaido Corp.

H2O Retailing Corp.

Saikaya Co., Ltd.

Daiwa Co., Ltd.

Matsuya Co., Ltd.

Why is Saikaya Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At JPY 3,517.02 MM has Grown at -9.21%
INTEREST(Q) Highest at JPY 21.67 MM
PRE-TAX PROFIT(Q) Fallen at -33.36%

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 -9.47%, its profits have fallen by -6.6%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -9.47% 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 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 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.

-9.47%

-0.30

32.28%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.57

Tax Ratio

4.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.96%

ROE (avg)

8.26%

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

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

Dividend Yield

0.12%

ROCE (Latest)

1.29%

ROE (Latest)

17.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 916.84 %

DEBTORS TURNOVER RATIO(HY)

Highest at 16.68%

RAW MATERIAL COST(Y)

Fallen by -1.02% (YoY

NET PROFIT(9M)

Higher at JPY 121.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.63%

-14What is not working for the Company

NET SALES(9M)

At JPY 3,517.02 MM has Grown at -9.21%

INTEREST(Q)

Highest at JPY 21.67 MM

PRE-TAX PROFIT(Q)

Fallen at -33.36%

Here's what is working for Saikaya Co., Ltd.

Debt-Equity Ratio

Lowest at 916.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 16.68% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 5.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 121.33 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.02% (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 87.9 MM

in the last five periods

MOJO 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 21.67 MM has Grown at 28.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,517.02 MM has Grown at -9.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 21.67 MM

in the last five periods and Increased by 28.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -33.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)