ScoreComparison
Why is Sanki Engineering Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.64
- The company has been able to generate a Return on Capital Employed (avg) of 16.12% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 32,692 MM
- ROCE(HY) Highest at 23.71%
- PRE-TAX PROFIT(Q) At JPY 6,488 MM has Grown at 148.39%
3
With ROE of 18.41%, it has a fair valuation with a 3.85 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 45.25%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.6
- 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 Sanki Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanki Engineering Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanki Engineering Co., Ltd.
45.25%
0.08
81.09%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
23.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.15
Tax Ratio
27.48%
Dividend Payout Ratio
42.34%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
20.29%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.85
EV to EBIT
17.01
EV to EBITDA
15.63
EV to Capital Employed
5.00
EV to Sales
1.56
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
29.37%
ROE (Latest)
18.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 32,692 MM
ROCE(HY)
Highest at 23.71%
PRE-TAX PROFIT(Q)
At JPY 6,488 MM has Grown at 148.39%
NET PROFIT(Q)
At JPY 4,376 MM has Grown at 142.3%
RAW MATERIAL COST(Y)
Fallen by -25.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -40.02 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sanki Engineering Co., Ltd.
Operating Cash Flow
Highest at JPY 32,692 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 6,488 MM has Grown at 148.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,376 MM has Grown at 142.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -40.02 %
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 4.14 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 -25.45% (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 Sanki Engineering Co., Ltd.
Non Operating Income
Highest at JPY 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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