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 9.79%
3
Positive results in Mar 26
- ROCE(HY) Highest at 10.37%
- INTEREST COVERAGE RATIO(Q) Highest at 2,666.21
- RAW MATERIAL COST(Y) Fallen by -3.08% (YoY)
4
With ROCE of 11.77%, it has a very attractive valuation with a 1.05 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 23.71%, its profits have risen by 36.9% ; the PEG ratio of the company is 0.2
- 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 23.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
23.71%
1.42
23.88%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
16.12%
EBIT to Interest (avg)
19.07
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.75
Tax Ratio
20.98%
Dividend Payout Ratio
40.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.06
EV to EBIT
8.93
EV to EBITDA
6.32
EV to Capital Employed
1.05
EV to Sales
0.53
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
11.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 10.37%
INTEREST COVERAGE RATIO(Q)
Highest at 2,666.21
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
CASH AND EQV(HY)
Highest at JPY 41,407 MM
NET SALES(Q)
Highest at JPY 68,121 MM
OPERATING PROFIT(Q)
Highest at JPY 5,839 MM
-3What is not working for the Company
INTEREST(9M)
At JPY 764 MM has Grown at 7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.01 times
Here's what is working for Sakata Inx Corp.
Interest Coverage Ratio
Highest at 2,666.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 68,121 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,839 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 41,407 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.08% (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 764 MM has Grown at 7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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