Sakata Seed Corp.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3315000004
JPY
4,385.00
-35 (-0.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nihon Decoluxe Co., Ltd.
Wood One Co., Ltd.
Sakata Seed Corp.
UPR Corp.
Nankai Plywood Co., Ltd.
Daiken Corp.
C.S. Lumber Co., Inc.
Kaneko Seeds Co., Ltd.
Takasho Co., Ltd.
Hokushin Co., Ltd.
Seven Industries Co., Ltd.

Why is Sakata Seed Corp. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.07
2
Poor long term growth as Net Sales has grown by an annual rate of 8.75% over the last 5 years
3
Flat results in Nov 25
  • NET PROFIT(9M) At JPY 9,010.33 MM has Grown at -46.49%
  • OPERATING PROFIT(Q) Lowest at JPY 3,761 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 15.2 %
4
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 25.82%, 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
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 25.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sakata Seed Corp. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Sakata Seed Corp.
25.82%
1.24
24.14%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
9.78%
ROE (avg)
8.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 5.08

-5What is not working for the Company
NET PROFIT(9M)

At JPY 9,010.33 MM has Grown at -46.49%

OPERATING PROFIT(Q)

Lowest at JPY 3,761 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.2 %

Here's what is working for Sakata Seed Corp.

Dividend per share
Highest at JPY 5.08 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation
Highest at JPY 1,328 MM
in the last five periods
MOJO 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 Seed Corp.

Net Profit
At JPY 9,010.33 MM has Grown at -46.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 3,761 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 15.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales