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Sakai Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3162630002
  • TKS: 9446
JPY
691.00
0.00 (0.00%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Applied Co., Ltd.
EDION Corp.
Joshin Denki Co., Ltd.
Kojima Co., Ltd.
Laox Holdings Co., Ltd.
Sakai Holdings Co., Ltd.
PLAZA HOLDINGS CO., LTD.

Why 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 4.10% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • INTEREST(HY) At JPY 110.88 MM has Grown at 9.48%
  • CASH AND EQV(HY) Lowest at JPY 4,490.58 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 28.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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 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, Low Return

Absolute
Risk Adjusted
Volatility
Sakai Holdings Co., Ltd.
28.92%
1.27
29.77%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
4.10%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
7.15
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
0.90
Tax Ratio
29.46%
Dividend Payout Ratio
24.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
25.05%
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
6
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.01
EV to EBITDA
6.63
EV to Capital Employed
1.16
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
23.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 192.27 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.16 times

-6What is not working for the Company
INTEREST(HY)

At JPY 110.88 MM has Grown at 9.48%

CASH AND EQV(HY)

Lowest at JPY 4,490.58 MM

Here's what is working for Sakai Holdings Co., Ltd.

Debt-Equity Ratio
Lowest at 192.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 12.16 times
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 Holdings Co., Ltd.

Interest
At JPY 110.88 MM has Grown at 9.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 4,490.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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