ScoreWhy is Sanix, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.12% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -2.12% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 158 MM has Grown at 18.8%
- NET PROFIT(9M) At JPY 1,126.02 MM has Grown at -32.62%
- ROCE(HY) Lowest at 3.98%
4
With ROCE of 7.51%, it has a expensive valuation with a 1.07 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 4.76%, its profits have fallen by -76.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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)
-2.12%
EBIT Growth (5y)
-16.13%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.28
Tax Ratio
46.65%
Dividend Payout Ratio
22.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.50%
ROE (avg)
18.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.10
EV to EBIT
14.18
EV to EBITDA
5.63
EV to Capital Employed
1.06
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.51%
ROE (Latest)
4.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.45%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.85 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.43
OPERATING PROFIT(Q)
Highest at JPY 1,372 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 800 MM
NET PROFIT(Q)
Highest at JPY 736.82 MM
EPS(Q)
Highest at JPY 14.87
-11What is not working for the Company
INTEREST(HY)
At JPY 158 MM has Grown at 18.8%
NET PROFIT(9M)
At JPY 1,126.02 MM has Grown at -32.62%
ROCE(HY)
Lowest at 3.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.43 times
Here's what is working for Sanix, Inc.
Operating Profit
Highest at JPY 1,372 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 800 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 736.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 10.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 13.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 508 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 Sanix, Inc.
Interest
At JPY 158 MM has Grown at 18.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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