Why is Sakata Seed Corp. ?
1
Weak Long Term Fundamental Strength with a 8.55% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
3
Flat results in May 26
- INTEREST(HY) At JPY 227 MM has Grown at 16.41%
- DEBT-EQUITY RATIO (HY) Highest at -12.08 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.65 times
4
With ROE of 6.22%, it has a fair valuation with a 1.09 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 19.67%, its profits have fallen by -45.1%
- 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 19.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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, Low Return
Absolute
Risk Adjusted
Volatility
Sakata Seed Corp.
19.67%
1.31
23.41%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
5.50%
EBIT to Interest (avg)
73.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.24%
Dividend Payout Ratio
33.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
8.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.09
EV to EBIT
12.90
EV to EBITDA
9.13
EV to Capital Employed
1.10
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
6.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.3
RAW MATERIAL COST(Y)
Fallen by -2.03% (YoY
NET SALES(Q)
Highest at JPY 31,611 MM
NET PROFIT(Q)
Highest at JPY 3,813.5 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 227 MM has Grown at 16.41%
DEBT-EQUITY RATIO
(HY)
Highest at -12.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.65 times
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 31,611 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 31,611 MM has Grown at 19.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 3,813.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.03% (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 1,632 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 Seed Corp.
Interest
At JPY 227 MM has Grown at 16.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.08 %
in the last five Semi-Annual periodsMOJO 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 0.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading






