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Sangetsu Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3330000005
JPY
3,080.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sumitomo Corp.
Inabata & Co., Ltd.
Inaba Denkisangyo Co., Ltd.
Macnica Holdings, Inc.
Nagase & Co., Ltd.
Hanwa Co., Ltd.
Sangetsu Corp.
MonotaRO Co., Ltd.
Iwatani Corp.
Workman Co., Ltd.
Daiichikosho Co., Ltd.
Why 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 Jun 25
  • INTEREST(Q) At JPY 65 MM has Grown at 27.45%
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 9.96%, 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 9.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sangetsu Corp. should be less than 10%
  2. 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.
9.96%
0.08
14.16%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.68
Tax Ratio
32.68%
Dividend Payout Ratio
70.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.08%
ROE (avg)
10.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.61%

-2What is not working for the Company
INTEREST(Q)

At JPY 65 MM has Grown at 27.45%

Here's what is working for Sangetsu Corp.
Debt-Equity Ratio
Lowest at -12.87 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.88%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.61%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.16% (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 1,049 MM
in the last five periods
MOJO 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 65 MM has Grown at 27.45%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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