ScoreWhy is Sakata Inx Corp. ?
1
Weak Long Term Fundamental Strength with a 13.99% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.87% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 13.99% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 10.27%
- RAW MATERIAL COST(Y) Fallen by -0.58% (YoY)
- CASH AND EQV(HY) Highest at JPY 42,923 MM
4
With ROCE of 11.57%, it has a very attractive valuation with a 1.00 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 9.98%, its profits have risen by 33.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Sakata Inx Corp.
17.94%
1.45
24.93%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
13.99%
EBIT to Interest (avg)
15.61
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.75
Tax Ratio
24.50%
Dividend Payout Ratio
40.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
8.62
EV to EBITDA
6.11
EV to Capital Employed
1.00
EV to Sales
0.51
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
11.57%
ROE (Latest)
11.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.27%
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
CASH AND EQV(HY)
Highest at JPY 42,923 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.21
NET SALES(Q)
Highest at JPY 73,910 MM
OPERATING PROFIT(Q)
Highest at JPY 6,516 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 253 MM has Grown at 15.53%
Here's what is working for Sakata Inx Corp.
Net Sales
Highest at JPY 73,910 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 73,910 MM has Grown at 12.96%
over average net sales of the previous four periods of JPY 65,432.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,516 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 42,923 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.21 times
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 4.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.58% (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
Depreciation
Highest at JPY 1,666 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sakata Inx Corp.
Interest
At JPY 253 MM has Grown at 15.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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