ScoreWhy is Sakata Inx Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.07
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.40%
3
With ROCE of 10.14%, 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 35.93%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Returns over the last 3 years
- Along with generating 35.93% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sakata Inx Corp. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakata Inx Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sakata Inx Corp.
35.93%
0.95
25.68%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
14.88%
EBIT to Interest (avg)
19.07
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.78
Tax Ratio
20.98%
Dividend Payout Ratio
38.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.73
EV to EBITDA
6.70
EV to Capital Employed
0.99
EV to Sales
0.51
PEG Ratio
0.42
Dividend Yield
0.05%
ROCE (Latest)
10.14%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9%
RAW MATERIAL COST(Y)
Fallen by -5.71% (YoY
CASH AND EQV(HY)
Highest at JPY 32,968 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.12%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.12
OPERATING PROFIT MARGIN(Q)
Highest at 8.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,067 MM
NET PROFIT(Q)
Highest at JPY 3,415.79 MM
EPS(Q)
Highest at JPY 64.12
-11What is not working for the Company
INTEREST(Q)
At JPY 280 MM has Grown at 16.67%
DEBT-EQUITY RATIO
(HY)
Highest at 20.02 %
Here's what is working for Sakata Inx Corp.
Operating Profit Margin
Highest at 8.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,067 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,415.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 32,968 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.12
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.71% (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 Sakata Inx Corp.
Interest
At JPY 280 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 20.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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