ScoreWhy is SAN-A CO., LTD. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Nov 25
- INTEREST(Q) At JPY 7 MM has Grown at 16.67%
- DEBTORS TURNOVER RATIO(HY) Lowest at 26.96 times
- NET PROFIT(Q) Lowest at JPY 2,197.52 MM
3
With ROE of 8.10%, it has a very attractive valuation with a 1.23 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 -4.43%, its profits have risen by 0.1%
4
Below par performance in long term as well as near term
- Along with generating -4.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-4.43%
1.21
19.21%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.54%
EBIT Growth (5y)
9.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.60
Tax Ratio
27.75%
Dividend Payout Ratio
43.13%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
14.36%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.42
EV to EBITDA
5.32
EV to Capital Employed
1.38
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.66%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -46.85 %
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
CASH AND EQV(HY)
Highest at JPY 149,791 MM
-5What is not working for the Company
INTEREST(Q)
At JPY 7 MM has Grown at 16.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.96 times
NET PROFIT(Q)
Lowest at JPY 2,197.52 MM
EPS(Q)
Lowest at JPY 35.62
Here's what is working for SAN-A CO., LTD.
Debt-Equity Ratio
Lowest at -46.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 149,791 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.03% (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
Depreciation
Highest at JPY 1,789 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SAN-A CO., LTD.
Interest
At JPY 7 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 2,197.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 35.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 26.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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