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Sakai Heavy Industries, Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3313200002
JPY
2,040.00
-2 (-0.1%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Iseki & Co., Ltd.
Yamabiko Corp.
HOKUETSU INDUSTRIES CO., LTD.
KONDOTEC INC.
Nippon Sharyo, Ltd.
Giken Ltd.
Nikko Co., Ltd. (6306)
Daihatsu Diesel Mfg. Co., Ltd.
Sakai Heavy Industries, Ltd.
Namura Shipbuilding Co., Ltd.
Okabe Co., Ltd.
Why is Sakai Heavy Industries, Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.14% and Operating profit at 10.53% over the last 5 years
2
With a fall in PBT of -59.13%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At JPY 225.04 MM has Grown at -85.9%
  • NET SALES(9M) At JPY 19,217.14 MM has Grown at -16.24%
  • PRE-TAX PROFIT(Q) At JPY 190.17 MM has Fallen at -59.13%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sakai Heavy Industries, Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sakai Heavy Industries, Ltd.
-12.52%
-1.27
25.16%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.14%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
7.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.93
Tax Ratio
22.66%
Dividend Payout Ratio
61.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.95%
ROE (avg)
5.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.58
EV to EBIT
9.18
EV to EBITDA
6.33
EV to Capital Employed
0.53
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.80%
ROE (Latest)
4.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 4.34%

-33What is not working for the Company
NET PROFIT(9M)

At JPY 225.04 MM has Grown at -85.9%

NET SALES(9M)

At JPY 19,217.14 MM has Grown at -16.24%

PRE-TAX PROFIT(Q)

At JPY 190.17 MM has Fallen at -59.13%

INTEREST(9M)

At JPY 231.99 MM has Grown at 8.78%

ROCE(HY)

Lowest at 2.85%

RAW MATERIAL COST(Y)

Grown by 7.06% (YoY

Here's what is working for Sakai Heavy Industries, Ltd.
Debtors Turnover Ratio
Highest at 4.34%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sakai Heavy Industries, Ltd.
Interest
At JPY 186.51 MM has Grown at 37.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 5,749.02 MM has Fallen at -17.44%
over average net sales of the previous four periods of JPY 6,963.51 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 190.17 MM has Fallen at -59.13%
over average net sales of the previous four periods of JPY 465.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 91.47 MM has Fallen at -74.52%
over average net sales of the previous four periods of JPY 358.99 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 5,749.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost
Grown by 7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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