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Sakai Moving Service Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3314200001
JPY
2,753.00
64 (2.38%)

Mar 24

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
Zero Co., Ltd.
Seino Holdings Co., Ltd.
Loginet Japan Co., Ltd.
The Shibusawa Warehouse Co., Ltd.
Sakai Moving Service Co., Ltd.
Enshu Truck Co., Ltd.
Maruzen Showa Unyu Co., Ltd.
K.R.S. Corp.
Midac Holdings Co., Ltd.
NIKKON Holdings Co., Ltd.
Tonami Holdings Co., Ltd.

Why is Sakai Moving Service Co., Ltd. ?

1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.71% and Operating profit at 2.93% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(9M) At JPY 22 MM has Grown at 15.79%
  • INTEREST COVERAGE RATIO(Q) Lowest at 22,971.43
  • DEBT-EQUITY RATIO (HY) Highest at -19.52 %
4
With ROE of 9.11%, it has a very attractive valuation with a 1.13 Price to Book Value
  • 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 8.73%, its profits have risen by 3.5% ; the PEG ratio of the company is 3.5
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sakai Moving Service Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sakai Moving Service Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sakai Moving Service Co., Ltd.
8.73%
0.82
18.34%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
3.71%
EBIT Growth (5y)
2.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.23
Tax Ratio
33.50%
Dividend Payout Ratio
45.00%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
19.60%
ROE (avg)
9.67%
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
1.13
EV to EBIT
6.38
EV to EBITDA
5.58
EV to Capital Employed
1.18
EV to Sales
0.68
PEG Ratio
3.53
Dividend Yield
NA
ROCE (Latest)
18.51%
ROE (Latest)
9.11%
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
INTEREST(9M)

At JPY 22 MM has Grown at 15.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 22,971.43

DEBT-EQUITY RATIO (HY)

Highest at -19.52 %

OPERATING PROFIT(Q)

Lowest at JPY 1,608 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.06 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,194 MM

Here's what is not working for Sakai Moving Service Co., Ltd.

Interest
At JPY 22 MM has Grown at 15.79%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 22,971.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 1,608 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 6.06 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 1,194 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at -19.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at JPY 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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