ScoreWhy is Sangetsu Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.35
2
Healthy long term growth as Operating profit has grown by an annual rate 14.42%
3
Flat results in Dec 25
- INTEREST(HY) At JPY 155 MM has Grown at 19.23%
4
With ROE of 11.06%, it has a very attractive valuation with a 1.50 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 5.84%, its profits have fallen by -11.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sangetsu Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sangetsu Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sangetsu Corp.
-100.0%
0.21
14.15%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
14.42%
EBIT to Interest (avg)
79.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.67
Tax Ratio
32.68%
Dividend Payout Ratio
70.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.50
EV to EBIT
8.12
EV to EBITDA
6.84
EV to Capital Employed
1.63
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
20.06%
ROE (Latest)
11.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6 times
RAW MATERIAL COST(Y)
Fallen by -3.51% (YoY
OPERATING PROFIT(Q)
Highest at JPY 6,586 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.54 %
NET PROFIT(Q)
Highest at JPY 3,867.9 MM
EPS(Q)
Highest at JPY 65.83
-6What is not working for the Company
INTEREST(HY)
At JPY 155 MM has Grown at 19.23%
Here's what is working for Sangetsu Corp.
Inventory Turnover Ratio
Highest at 6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 6,586 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 3,867.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 65.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.51% (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 1,170 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 Sangetsu Corp.
Interest
At JPY 155 MM has Grown at 19.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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