ScoreWhy is Sangetsu Corp. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 14.28%
- INVENTORY TURNOVER RATIO(HY) Highest at 6.13 times
- INTEREST COVERAGE RATIO(Q) Highest at 11,378.95
2
With ROE of 11.65%, it has a very attractive valuation with a 1.41 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 2.39%, its profits have risen by 13% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
2.39%
0.41
13.50%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
23.70%
EBIT to Interest (avg)
79.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.64
Tax Ratio
30.10%
Dividend Payout Ratio
62.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.41%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.41
EV to EBIT
7.69
EV to EBITDA
6.20
EV to Capital Employed
1.51
EV to Sales
0.72
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
19.65%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 14.28%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.13 times
INTEREST COVERAGE RATIO(Q)
Highest at 11,378.95
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
CASH AND EQV(HY)
Highest at JPY 67,766 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.59 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
EPS(Q)
Highest at JPY 80.9
-4What is not working for the Company
INTEREST(HY)
At JPY 124 MM has Grown at 6.9%
Here's what is working for Sangetsu Corp.
Interest Coverage Ratio
Highest at 11,378.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 6.13 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
EPS
Highest at JPY 80.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 67,766 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.7% (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 Sangetsu Corp.
Interest
At JPY 124 MM has Grown at 6.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
