ScoreWhy is Sakai Heavy Industries, Ltd. ?
1
The company has declared positive results in Mar'2026 after 6 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -22.32% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.01 times
- NET SALES(Q) Highest at JPY 8,846.86 MM
2
With ROE of 1.59%, it has a very attractive valuation with a 0.60 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 -0.28%, its profits have fallen by -75.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sakai Heavy Industries, Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakai Heavy Industries, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakai Heavy Industries, Ltd.
-100.0%
-1.41
20.85%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
20.23%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.85
Tax Ratio
30.04%
Dividend Payout Ratio
51.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.33%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
0.60
EV to EBIT
17.68
EV to EBITDA
9.81
EV to Capital Employed
0.57
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.20%
ROE (Latest)
1.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.01 times
NET SALES(Q)
Highest at JPY 8,846.86 MM
OPERATING PROFIT(Q)
Highest at JPY 1,098.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.42 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,785.39 MM
NET PROFIT(Q)
Highest at JPY 1,285.46 MM
EPS(Q)
Highest at JPY 149.91
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.64 %
INTEREST(Q)
Highest at JPY 135.12 MM
Here's what is working for Sakai Heavy Industries, Ltd.
Pre-Tax Profit
At JPY 1,785.39 MM has Grown at 692.7%
over average net sales of the previous four periods of JPY 225.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,285.46 MM has Grown at 976.56%
over average net sales of the previous four periods of JPY 119.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 8,846.86 MM has Grown at 34.53%
over average net sales of the previous four periods of JPY 6,576.3 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,846.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,098.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,785.39 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 1,285.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 149.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.01 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 -22.32% (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 194.52 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 Sakai Heavy Industries, Ltd.
Interest
At JPY 135.12 MM has Grown at 158.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 135.12 MM
in the last five periods and Increased by 158.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.64 %
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
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