ScoreWhy is Sakai Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At JPY 101.28 MM has Grown at 37.98%
3
With ROCE of 9.12%, it has a very attractive valuation with a 0.99 Enterprise value to Capital Employed
- 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 50.22%, its profits have risen by 85% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 50.22% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sakai Holdings Co., Ltd. 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 Sakai Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sakai Holdings Co., Ltd.
50.22%
1.32
26.99%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.81
Tax Ratio
24.73%
Dividend Payout Ratio
18.47%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 28.57%
DEBT-EQUITY RATIO
(HY)
Lowest at 199.15 %
RAW MATERIAL COST(Y)
Fallen by -9.45% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 101.28 MM has Grown at 37.98%
Here's what is working for Sakai Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at 199.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.45% (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.
Interest
At JPY 101.28 MM has Grown at 37.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
