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 May 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.27%
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 3.62%, its profits have risen by 0.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
3.62%
0.85
19.78%
Japan Nikkei 225
28.54%
1.11
25.75%
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 Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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 -44.64 %
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
CASH AND EQV(HY)
Highest at JPY 129,918 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.27%
Here's what is working for SAN-A CO., LTD.
Debt-Equity Ratio
Lowest at -44.64 % 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 129,918 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.66% (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 27.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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