ScoreComparison
Why is SAKURA KCS Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.11% over the last 5 years
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 35.42%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAKURA KCS Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAKURA KCS Corp.
-100.0%
-0.68
44.34%
Japan Nikkei 225
34.95%
1.34
26.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.11%
EBIT Growth (5y)
12.05%
EBIT to Interest (avg)
71.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.19
Tax Ratio
28.46%
Dividend Payout Ratio
31.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.95%
ROE (avg)
4.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.38
EV to EBITDA
4.30
EV to Capital Employed
0.62
EV to Sales
0.39
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
9.69%
ROE (Latest)
7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 6.19%
PRE-TAX PROFIT(Q)
At JPY 130 MM has Grown at 165.31%
NET PROFIT(Q)
At JPY 92 MM has Grown at 196.77%
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
-15What is not working for the Company
INTEREST(HY)
At JPY 13 MM has Grown at 116.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,257.14
CASH AND EQV(HY)
Lowest at JPY 12,727 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.07 %
Here's what is working for SAKURA KCS Corp.
Pre-Tax Profit
At JPY 130 MM has Grown at 165.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 92 MM has Grown at 196.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.91% (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 SAKURA KCS Corp.
Interest
At JPY 7 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,257.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 12,727 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -30.07 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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