Comparison
Why is Sanki Engineering Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.64
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 29.89%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 20,050 MM
- ROCE(HY) Highest at 18.99%
- INTEREST COVERAGE RATIO(Q) Highest at 30,755.17
4
With ROE of 16.62%, it has a very attractive valuation with a 2.00 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 103.63%, its profits have risen by 96.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 103.63% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanki Engineering Co., Ltd.
103.63%
5.53
36.48%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
15.45%
EBIT to Interest (avg)
98.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.14
Tax Ratio
25.93%
Dividend Payout Ratio
50.57%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
16.12%
ROE (avg)
8.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.00
EV to EBIT
8.05
EV to EBITDA
7.41
EV to Capital Employed
2.53
EV to Sales
0.70
PEG Ratio
0.12
Dividend Yield
0.01%
ROCE (Latest)
31.39%
ROE (Latest)
16.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 20,050 MM
ROCE(HY)
Highest at 18.99%
INTEREST COVERAGE RATIO(Q)
Highest at 30,755.17
RAW MATERIAL COST(Y)
Fallen by -7.23% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.3 %
OPERATING PROFIT(Q)
Highest at JPY 8,919 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,730 MM
NET PROFIT(Q)
Highest at JPY 7,422 MM
EPS(Q)
Highest at JPY 143.95
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.99 times
Here's what is working for Sanki Engineering Co., Ltd.
Operating Cash Flow
Highest at JPY 20,050 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)
Interest Coverage Ratio
Highest at 30,755.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 8,919 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,730 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 7,422 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 143.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -28.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.23% (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.
Debtors Turnover Ratio
Lowest at 2.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






