ScoreWhy is Sakai Holdings Co., Ltd. ?
1
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 178.3 MM has Fallen at -53.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 893.98
- NET PROFIT(Q) At JPY 123.44 MM has Fallen at -53.18%
Real-Time Research ReportHow 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 Sakai Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sakai Holdings Co., Ltd.
45.83%
1.12
29.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.26%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
5.63
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.73%
Dividend Payout Ratio
24.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
25.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.81
EV to EBITDA
6.29
EV to Capital Employed
0.99
EV to Sales
0.96
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.12%
ROE (Latest)
27.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.46 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 178.3 MM has Fallen at -53.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 893.98
NET PROFIT(Q)
At JPY 123.44 MM has Fallen at -53.18%
INTEREST(Q)
Highest at JPY 51.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.51 %
Here's what is working for Sakai Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 11.46 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 -10.16% (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 Sakai Holdings Co., Ltd.
Pre-Tax Profit
At JPY 178.3 MM has Fallen at -53.01%
over average net sales of the previous four periods of JPY 379.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 51.37 MM has Grown at 94.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 893.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 123.44 MM has Fallen at -53.18%
over average net sales of the previous four periods of JPY 263.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 51.37 MM
in the last five periods and Increased by 94.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 10.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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