ScoreComparison
Why is Sanden Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at 13.52% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at 13.52% over the last 5 years
3
With a growth in Operating Profit of 13.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.65%
- PRE-TAX PROFIT(Q) At JPY 1,170 MM has Grown at 124.03%
- NET PROFIT(Q) At JPY 641.34 MM has Grown at 185.09%
4
With ROE of 9.52%, it has a very attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 26.32%, its profits have risen by 218.4% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanden Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanden Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanden Corp.
26.32%
0.31
51.97%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
13.52%
EBIT to Interest (avg)
-6.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.21
Sales to Capital Employed (avg)
2.02
Tax Ratio
24.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.59
EV to EBIT
-85.64
EV to EBITDA
12.84
EV to Capital Employed
0.87
EV to Sales
0.42
PEG Ratio
0.03
Dividend Yield
0.66%
ROCE (Latest)
-1.02%
ROE (Latest)
9.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 8.65%
PRE-TAX PROFIT(Q)
At JPY 1,170 MM has Grown at 124.03%
NET PROFIT(Q)
At JPY 641.34 MM has Grown at 185.09%
RAW MATERIAL COST(Y)
Fallen by -7.07% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 1,274 MM has Grown at 58.46%
Here's what is working for Sanden Corp.
Pre-Tax Profit
At JPY 1,170 MM has Grown at 124.03%
over average net sales of the previous four periods of JPY 522.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 641.34 MM has Grown at 185.09%
over average net sales of the previous four periods of JPY 224.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.07% (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 Sanden Corp.
Interest
At JPY 1,274 MM has Grown at 58.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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