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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -1.28% over the last 5 years
4
The company declared very negative results in Mar'25 after positive results in Dec'24
- INTEREST(9M) At JPY 19.01 MM has Grown at 21.67%
5
With ROCE of 2.55%, it has a very attractive valuation with a 0.43 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 57.24%, its profits have risen by 20.1% ; the PEG ratio of the company is 0.6
6
Market Beating Performance
- The stock has generated a return of 57.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sakurajima Futo Kaisha, Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakurajima Futo Kaisha, Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sakurajima Futo Kaisha, Ltd.
55.13%
0.58
52.74%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.55
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25%
PRE-TAX PROFIT(Q)
At JPY 156.5 MM has Grown at 117.26%
NET PROFIT(Q)
At JPY 103.01 MM has Grown at 106.2%
-7What is not working for the Company
INTEREST(9M)
At JPY 19.01 MM has Grown at 21.67%
Here's what is working for Sakurajima Futo Kaisha, Ltd.
Pre-Tax Profit
At JPY 156.5 MM has Grown at 117.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 103.01 MM has Grown at 106.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.91% (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 Sakurajima Futo Kaisha, Ltd.
Interest
At JPY 12.29 MM has Grown at 11.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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