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
Flat results in Dec 25
- INTEREST(HY) At JPY 545 MM has Grown at 14.98%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.86 times
4
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 13.44%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
13.44%
0.83
27.56%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.76
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 6,002.92 MM has Grown at 61.86%
ROCE(HY)
Highest at 10.03%
RAW MATERIAL COST(Y)
Fallen by -10.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.11
-8What is not working for the Company
INTEREST(HY)
At JPY 545 MM has Grown at 14.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.86 times
Here's what is working for Sakata Inx Corp.
Net Profit
At JPY 6,002.92 MM has Grown at 61.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 4.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -10.38% (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 1,665 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 545 MM has Grown at 14.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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