Sakata Seed Corp. (1377) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nankai Plywood Co., Ltd.

Nihon Decoluxe Co., Ltd.

Kaneko Seeds Co., Ltd.

Wood One Co., Ltd.

Sakata Seed Corp.

C.S. Lumber Co., Inc.

UPR Corp.

Daiken Corp.

Takasho Co., Ltd.

Seven Industries Co., Ltd.

Hokushin Co., Ltd.

Why is Sakata Seed Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.07

Poor long term growth as Net Sales has grown by an annual rate of 8.75% over the last 5 years

Negative results in May 25

INTEREST(HY) At JPY 195 MM has Grown at 43.38%
PRE-TAX PROFIT(Q) At JPY 2,975 MM has Fallen at -80%
NET PROFIT(Q) At JPY 2,355.8 MM has Fallen at -79.27%

With ROE of 12.04%, it has a very attractive valuation with a 0.97 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 19.77%, its profits have risen by 131.1% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sakata Seed Corp. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sakata Seed Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sakata Seed Corp.

19.77%

1.05

22.81%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.75%

EBIT Growth (5y)

8.65%

EBIT to Interest (avg)

81.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.55

Tax Ratio

27.96%

Dividend Payout Ratio

33.70%

Pledged Shares

Institutional Holding

ROCE (avg)

9.78%

ROE (avg)

8.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

11.47

EV to EBITDA

8.05

EV to Capital Employed

0.97

EV to Sales

1.38

PEG Ratio

0.06

Dividend Yield

0.01%

ROCE (Latest)

8.42%

ROE (Latest)

12.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.3

DIVIDEND PAYOUT RATIO(Y)

Highest at 102.42%

RAW MATERIAL COST(Y)

Fallen by -5.56% (YoY

-22What is not working for the Company

INTEREST(HY)

At JPY 195 MM has Grown at 43.38%

PRE-TAX PROFIT(Q)

At JPY 2,975 MM has Fallen at -80%

NET PROFIT(Q)

At JPY 2,355.8 MM has Fallen at -79.27%

DEBT-EQUITY RATIO (HY)

Highest at -16.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.3%

Here's what is working for Sakata Seed Corp.

Dividend per share

Highest at JPY 4.3 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 102.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.56% (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 Seed Corp.

Interest

At JPY 195 MM has Grown at 43.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 2,975 MM has Fallen at -80%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2,355.8 MM has Fallen at -79.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -16.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.67%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio