Why is Sakae Electronics Corp. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At JPY 9.28 MM has Grown at -86.38%
- ROCE(HY) Lowest at 0.54%
- DEBT-EQUITY RATIO (HY) Highest at -11.83 %
2
With ROE of 1.68%, it has a very attractive valuation with a 0.52 Price to Book Value
- 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 17.75%, its profits have fallen by -67.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sakae Electronics Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakae Electronics Corp.
17.75%
0.41
30.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
-5.60%
EBIT to Interest (avg)
89.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.69
Tax Ratio
19.87%
Dividend Payout Ratio
136.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
8.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.52
EV to EBIT
26.56
EV to EBITDA
18.38
EV to Capital Employed
0.44
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.66%
ROE (Latest)
1.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at JPY 1,754.47 MM
-23What is not working for the Company
NET PROFIT(HY)
At JPY 9.28 MM has Grown at -86.38%
ROCE(HY)
Lowest at 0.54%
DEBT-EQUITY RATIO
(HY)
Highest at -11.83 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.44%
INTEREST(Q)
Highest at JPY 1.74 MM
Here's what is working for Sakae Electronics Corp.
Net Sales
Highest at JPY 1,754.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Sakae Electronics Corp.
Net Profit
At JPY 9.28 MM has Grown at -86.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -11.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.44% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 1.74 MM
in the last five periods and Increased by 7.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






