Sakurajima Futo Kaisha, Ltd. (9353) 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

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Sakurajima Futo Kaisha, Ltd.

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Why is Sakurajima Futo Kaisha, Ltd. ?

Poor Management Efficiency with a low ROCE of 2.73%

The company has been able to generate a Return on Capital Employed (avg) of 2.73% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.21% over the last 5 years

Negative results in Mar 26

NET SALES(HY) At JPY 2,036.56 MM has Grown at -13.32%
CASH AND EQV(HY) Lowest at JPY 1,270.37 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 62.58 times

With ROCE of 2.52%, it has a fair valuation with a 0.52 Enterprise value to Capital Employed

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 74.61%, its profits have fallen by -3.2%

Underperformed the market in the last 1 year

The stock has generated a return of 74.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sakurajima Futo Kaisha, Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sakurajima Futo Kaisha, Ltd.

74.61%

0.88

57.12%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.21%

EBIT Growth (5y)

8.32%

EBIT to Interest (avg)

8.08

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.52

Tax Ratio

22.90%

Dividend Payout Ratio

26.01%

Pledged Shares

Institutional Holding

ROCE (avg)

2.73%

ROE (avg)

3.41%

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

0.48

EV to EBIT

20.81

EV to EBITDA

7.39

EV to Capital Employed

0.52

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

2.52%

ROE (Latest)

3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.27

-16What is not working for the Company

NET SALES(HY)

At JPY 2,036.56 MM has Grown at -13.32%

CASH AND EQV(HY)

Lowest at JPY 1,270.37 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 62.58 times

PRE-TAX PROFIT(Q)

Lowest at JPY -40.41 MM

NET PROFIT(Q)

Lowest at JPY -33.18 MM

EPS(Q)

Lowest at JPY -21.8

Here's what is working for Sakurajima Futo Kaisha, Ltd.

Debt-Equity Ratio

Lowest at 9.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 4.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -30.53% (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 Sakurajima Futo Kaisha, Ltd.

Net Profit

At JPY -33.18 MM has Fallen at -167.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 2,036.56 MM has Grown at -13.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -40.41 MM has Fallen at -52.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -40.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -33.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -21.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,270.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 62.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio