Sakura Rubber Co., Ltd. (5189) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Create Corp.

Sakura Rubber Co., Ltd.

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Asahi Kagaku Kogyo Co., Ltd.

SANKO TECHNO CO., LTD.

Sagami Rubber Industries Co., Ltd.

Nitchitsu Co., Ltd.

AVIX, Inc.

BALMUDA, Inc.

Why is Sakura Rubber Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -10.73% of over the last 5 years

With a growth in Operating Profit of 126.29%, the company declared Very Positive results in Dec 25

PRE-TAX PROFIT(Q) At JPY 278.17 MM has Grown at 243.61%
NET SALES(HY) At JPY 5,765.77 MM has Grown at 21.5%
ROCE(HY) Highest at 8.15%

With ROE of 4.91%, it has a very attractive valuation with a 0.41 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 67.27%, its profits have fallen by -39.4%

Market Beating Performance

The stock has generated a return of 67.27% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sakura Rubber Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

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

Is Sakura Rubber Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sakura Rubber Co., Ltd.

67.27%

1.60

34.56%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.21%

EBIT Growth (5y)

-10.73%

EBIT to Interest (avg)

11.26

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.10

Tax Ratio

29.02%

Dividend Payout Ratio

29.52%

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

4.18%

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

0.41

EV to EBIT

5.57

EV to EBITDA

3.66

EV to Capital Employed

0.40

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

7.23%

ROE (Latest)

4.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 278.17 MM has Grown at 243.61%

NET SALES(HY)

At JPY 5,765.77 MM has Grown at 21.5%

ROCE(HY)

Highest at 8.15%

RAW MATERIAL COST(Y)

Fallen by -16.96% (YoY

NET PROFIT(Q)

At JPY 185.69 MM has Grown at 114.11%

-12What is not working for the Company

INTEREST(HY)

At JPY 25.49 MM has Grown at 20.34%

CASH AND EQV(HY)

Lowest at JPY 4,357.58 MM

DEBT-EQUITY RATIO (HY)

Highest at 14.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.23 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62 times

Here's what is working for Sakura Rubber Co., Ltd.

Pre-Tax Profit

At JPY 278.17 MM has Grown at 243.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 5,765.77 MM has Grown at 21.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 185.69 MM has Grown at 114.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -16.96% (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 Rubber Co., Ltd.

Interest

At JPY 25.49 MM has Grown at 20.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 4,357.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 14.81 %

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 2.23 times

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 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio