ScoreWhy is Sakae Electronics Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 89.51
2
With a growth in Operating Profit of 112.01%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.57 times
3
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 3.28%, its profits have fallen by -67.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sakae Electronics Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakae Electronics Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakae Electronics Corp.
3.28%
0.70
29.11%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.58
Tax Ratio
19.87%
Dividend Payout Ratio
136.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
8.29%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.57 times
NET SALES(Q)
Highest at JPY 1,838.38 MM
OPERATING PROFIT(Q)
Highest at JPY 50.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 49.87 MM
NET PROFIT(Q)
Highest at JPY 34.67 MM
EPS(Q)
Highest at JPY 6.83
-12What is not working for the Company
INTEREST(HY)
At JPY 3.46 MM has Grown at 28.84%
DEBT-EQUITY RATIO
(HY)
Highest at -11.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.41 times
Here's what is working for Sakae Electronics Corp.
Pre-Tax Profit
At JPY 49.87 MM has Grown at 152.67%
over average net sales of the previous four periods of JPY 19.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 34.67 MM has Grown at 140.57%
over average net sales of the previous four periods of JPY 14.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,838.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,838.38 MM has Grown at 11.64%
over average net sales of the previous four periods of JPY 1,646.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 50.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 49.87 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 34.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 6.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1% (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
Here's what is not working for Sakae Electronics Corp.
Interest
At JPY 3.46 MM has Grown at 28.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -11.51 % 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 4.41 times 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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