SAN-A CO., LTD. (2659) 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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SAN-A CO., LTD.

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Why is SAN-A CO., LTD. ?

Poor Management Efficiency with a low ROE of 6.85%

The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 13.41% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 13.41% of over the last 5 years

Flat results in May 26

ROCE(HY) Lowest at 7.27%
DEBTORS TURNOVER RATIO(HY) Lowest at 24.76 times

With ROE of 7.40%, it has a very attractive valuation with a 1.29 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 7.77%, its profits have fallen by -5.1%

Underperformed the market in the last 1 year

The stock has generated a return of 7.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SAN-A CO., LTD. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is SAN-A CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SAN-A CO., LTD.

7.77%

1.66

19.94%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

13.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.60

Tax Ratio

30.83%

Dividend Payout Ratio

72.40%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

16.10%

ROE (avg)

6.85%

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

1.29

EV to EBIT

7.20

EV to EBITDA

5.12

EV to Capital Employed

1.60

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

22.20%

ROE (Latest)

7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 106,833.33

RAW MATERIAL COST(Y)

Fallen by 0.12% (YoY

CASH AND EQV(HY)

Highest at JPY 133,427 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.05 times

NET SALES(Q)

Highest at JPY 63,768 MM

OPERATING PROFIT(Q)

Highest at JPY 6,410 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,762 MM

NET PROFIT(Q)

Highest at JPY 3,021.07 MM

EPS(Q)

Highest at JPY 49.59

-3What is not working for the Company

ROCE(HY)

Lowest at 7.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.76 times

Here's what is working for SAN-A CO., LTD.

Interest Coverage Ratio

Highest at 106,833.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 63,768 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 6,410 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 4,762 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,021.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 49.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 133,427 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 10.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.12% (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 SAN-A CO., LTD.

Debtors Turnover Ratio

Lowest at 24.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio