ScoreWhy is SANKI SERVICE CORP. ?
1
Weak Long Term Fundamental Strength with a 32.53% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 32.53% of over the last 5 years
3
Flat results in Feb 26
- INTEREST(HY) At JPY 2.43 MM has Grown at 13.76%
- PRE-TAX PROFIT(Q) At JPY 122.77 MM has Fallen at -60.22%
- NET PROFIT(Q) At JPY 78.31 MM has Fallen at -61.11%
4
With ROE of 17.23%, it has a very attractive valuation with a 1.92 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 10.15%, its profits have risen by 119.7% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SANKI SERVICE CORP. 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 SERVICE CORP. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SANKI SERVICE CORP.
-100.0%
1.83
36.51%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
32.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
4.04
Tax Ratio
34.34%
Dividend Payout Ratio
23.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.30%
ROE (avg)
9.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.92
EV to EBIT
6.25
EV to EBITDA
5.88
EV to Capital Employed
2.30
EV to Sales
0.35
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
36.75%
ROE (Latest)
17.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At JPY 437.11 MM has Grown at 114.45%
NET SALES(HY)
At JPY 11,971.42 MM has Grown at 18.68%
-10What is not working for the Company
INTEREST(HY)
At JPY 2.43 MM has Grown at 13.76%
PRE-TAX PROFIT(Q)
At JPY 122.77 MM has Fallen at -60.22%
NET PROFIT(Q)
At JPY 78.31 MM has Fallen at -61.11%
DEBT-EQUITY RATIO
(HY)
Highest at -29.03 %
Here's what is working for SANKI SERVICE CORP.
Net Sales
At JPY 11,971.42 MM has Grown at 18.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for SANKI SERVICE CORP.
Pre-Tax Profit
At JPY 122.77 MM has Fallen at -60.22%
over average net sales of the previous four periods of JPY 308.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 78.31 MM has Fallen at -61.11%
over average net sales of the previous four periods of JPY 201.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.43 MM has Grown at 13.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -29.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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