Sanden Corp. (6444) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansei Technologies, Inc.

Technoflex Corp.

Marumae Co., Ltd.

Mimaki Engineering Co., Ltd.

Maezawa Industries, Inc.

Nitto Seiko Co., Ltd.

Futaba Corp.

Yamashin-Filter Corp.

Yushin Precision Equipment Co., Ltd.

Sanden Corp.

Nissei Plastic Industrial Co., Ltd.

Why is Sanden Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -7.35% and Operating profit at -266.08% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

NET PROFIT(HY) At JPY -1,016 MM has Grown at -300.79%
ROCE(HY) Lowest at -21.68%
DEBT-EQUITY RATIO (HY) Highest at 359.33 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.57%, its profits have risen by 69.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanden Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanden Corp.

-17.57%

-0.52

49.65%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.35%

EBIT Growth (5y)

-266.08%

EBIT to Interest (avg)

-7.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.21

Sales to Capital Employed (avg)

2.15

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

-13.06

EV to EBITDA

144.56

EV to Capital Employed

0.93

EV to Sales

0.41

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

-7.12%

ROE (Latest)

-12.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 161 MM has Grown at 147.7%

NET SALES(Q)

Highest at JPY 48,200 MM

OPERATING PROFIT(Q)

Highest at JPY 1,155 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.4 %

NET PROFIT(Q)

At JPY -228 MM has Grown at 65.53%

-20What is not working for the Company

NET PROFIT(HY)

At JPY -1,016 MM has Grown at -300.79%

ROCE(HY)

Lowest at -21.68%

DEBT-EQUITY RATIO (HY)

Highest at 359.33 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49%

INTEREST(Q)

Highest at JPY 561 MM

EPS(Q)

Lowest at JPY -20.05

Here's what is working for Sanden Corp.

Pre-Tax Profit

At JPY 161 MM has Grown at 147.7%

over average net sales of the previous four periods of JPY -337.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 48,200 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,155 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 2.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY -228 MM has Grown at 65.53%

over average net sales of the previous four periods of JPY -661.52 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for Sanden Corp.

Interest

At JPY 561 MM has Grown at 17.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 561 MM

in the last five periods and Increased by 17.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -20.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 359.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.49%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio