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%
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.
25.82%
1.24
24.14%
Japan Nikkei 225
36.73%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 1,328 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.
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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 15.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






