ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sakurajima Futo Kaisha, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.71%
- The company has been able to generate a Return on Capital Employed (avg) of 2.71% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.28% over the last 5 years
- RAW MATERIAL COST(Y) Grown by 17.09% (YoY)
- NET SALES(Q) Lowest at JPY 984.49 MM
- PRE-TAX PROFIT(Q) Fallen at -38.49%
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 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.
35.94%
0.51
56.15%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
-2.76%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.53
Tax Ratio
22.90%
Dividend Payout Ratio
26.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.73%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.37
EV to EBIT
16.78
EV to EBITDA
5.31
EV to Capital Employed
0.43
EV to Sales
0.76
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
2.55%
ROE (Latest)
3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at JPY 281.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.63 %
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.09% (YoY
NET SALES(Q)
Lowest at JPY 984.49 MM
PRE-TAX PROFIT(Q)
Fallen at -38.49%
NET PROFIT(Q)
Fallen at -34.76%
Here's what is working for Sakurajima Futo Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 9.63 %
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 Sakurajima Futo Kaisha, Ltd.
Net Sales
At JPY 984.49 MM has Fallen at -19.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 984.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -38.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -34.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 17.09% (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
Non Operating Income
Highest at JPY 0.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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