Sakai Holdings Co., Ltd.

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: JP3162630002

JPY

678.00

4 (0.59%)

Aug 12

TKS

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Score

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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Why is Sakai Holdings Co., Ltd. ?

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

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

Underperformed the market in the last 1 year

The stock has generated a return of 43.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Sakai Holdings Co., Ltd.

36.42%

1.13

30.59%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

8.42%

ROE (avg)

25.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

10.55%

ROE (Latest)

23.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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