ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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(HY) At JPY 16 MM has Grown at 60%
- INVENTORY TURNOVER RATIO(HY) Lowest at 58.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 29.12%
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 12.84%, 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 12.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sakai Moving Service Co., Ltd. should be less than 10%
- 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.
12.84%
0.91
18.07%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.24
Tax Ratio
33.50%
Dividend Payout Ratio
45.00%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
19.60%
ROE (avg)
9.67%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
OPERATING PROFIT(Q)
Highest at JPY 5,834 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,453 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 16 MM has Grown at 60%
INVENTORY TURNOVER RATIO(HY)
Lowest at 58.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.12%
Here's what is working for Sakai Moving Service Co., Ltd.
Operating Profit
Highest at JPY 5,834 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,453 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -0.65% (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 Moving Service Co., Ltd.
Interest
At JPY 16 MM has Grown at 60%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 58.31% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 29.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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