ScoreWhy is Sanix, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.90% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -2.90% over the last 5 years
3
With a fall in Net Sales of -2.39%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 3 consecutive negative quarters
- INTEREST(HY) At JPY 159 MM has Grown at 16.06%
- ROCE(HY) Lowest at 3.7%
- RAW MATERIAL COST(Y) Grown by 7.13% (YoY)
4
With ROCE of 14.17%, it has a expensive valuation with a 1.10 Enterprise value to Capital Employed
- 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 -18.40%, its profits have fallen by -42.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.40% 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 ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-4.40%
EBIT to Interest (avg)
6.01
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.39
Tax Ratio
23.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.67%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.79
EV to EBITDA
4.42
EV to Capital Employed
1.10
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.16%
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST(HY)
At JPY 159 MM has Grown at 16.06%
ROCE(HY)
Lowest at 3.7%
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
CASH AND EQV(HY)
Lowest at JPY 9,118 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.44 times
PRE-TAX PROFIT(Q)
Fallen at -44.18%
NET PROFIT(Q)
Fallen at -37.85%
Here's what is not working for Sanix, Inc.
Interest
At JPY 159 MM has Grown at 16.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -44.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -37.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 9,118 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 10.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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