Comparison
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 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 14,518 MM
- ROCE(HY) Highest at 17.31%
- RAW MATERIAL COST(Y) Fallen by -21.97% (YoY)
3
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 87.54%, 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
4
Market Beating Performance
- The stock has generated a return of 87.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
83.88%
4.68
30.82%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.11
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
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 14,518 MM
ROCE(HY)
Highest at 17.31%
RAW MATERIAL COST(Y)
Fallen by -21.97% (YoY
NET PROFIT(9M)
Higher at JPY 14,908.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 42.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74%
-5What is not working for the Company
INTEREST(HY)
At JPY 61 MM has Grown at 5.17%
Here's what is working for Sanki Engineering Co., Ltd.
Operating Cash Flow
Highest at JPY 14,518 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)
Net Profit
At JPY 14,908.29 MM has Grown at 65.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -28.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 42.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 14,908.29 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -21.97% (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
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 Sanki Engineering Co., Ltd.
Interest
At JPY 61 MM has Grown at 5.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






