ScoreWhy is Sakurai Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.75%
- The company has been able to generate a Return on Capital Employed (avg) of 0.75% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.01
- Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 19.22% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -24.01
- The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.83% and Operating profit at 19.22% over the last 5 years
4
With a fall in Operating Profit of -34.06%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 7.47 MM has Grown at 24.3%
- NET SALES(HY) At JPY 2,374.96 MM has Grown at -10.1%
- NET PROFIT(Q) At JPY 66.53 MM has Fallen at -60.2%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sakurai Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakurai Ltd.
-100.0%
0.05
32.63%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
19.22%
EBIT to Interest (avg)
-10.39
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.82
Tax Ratio
17.65%
Dividend Payout Ratio
21.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.34%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.25
EV to EBITDA
2.09
EV to Capital Employed
0.38
EV to Sales
0.38
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
6.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,990.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.03 %
-24What is not working for the Company
INTEREST(HY)
At JPY 7.47 MM has Grown at 24.3%
NET SALES(HY)
At JPY 2,374.96 MM has Grown at -10.1%
NET PROFIT(Q)
At JPY 66.53 MM has Fallen at -60.2%
RAW MATERIAL COST(Y)
Grown by 37.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.45 times
PRE-TAX PROFIT(Q)
Fallen at -43.84%
Here's what is working for Sakurai Ltd.
Cash and Eqv
Highest at JPY 2,990.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sakurai Ltd.
Interest
At JPY 7.47 MM has Grown at 24.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 66.53 MM has Fallen at -60.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 2,374.96 MM has Grown at -10.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -43.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 37.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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