Why is SANKI SERVICE CORP. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company declared negative results in Feb'25 after flat results in Nov'24
- RAW MATERIAL COST(Y) Grown by 12.27% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -25.43 %
- INTEREST(Q) Highest at JPY 1.66 MM
4
With ROE of 9.52%, it has a very attractive valuation with a 1.68 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 55.20%, its profits have fallen by -4.8%
5
Market Beating Performance
- The stock has generated a return of 55.20% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SANKI SERVICE CORP.
-100.0%
0.95
43.12%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
6.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
3.97
Tax Ratio
34.37%
Dividend Payout Ratio
23.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.01%
ROE (avg)
8.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.68
EV to EBIT
9.66
EV to EBITDA
7.94
EV to Capital Employed
2.11
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.79%
ROE (Latest)
9.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
NET SALES(HY)
At JPY 11,926.41 MM has Grown at 25.12%
NET PROFIT(HY)
At JPY 358.79 MM has Grown at 60.72%
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -25.43 %
INTEREST(Q)
Highest at JPY 1.66 MM
Here's what is working for SANKI SERVICE CORP.
Net Sales
At JPY 11,926.41 MM has Grown at 25.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 358.79 MM has Grown at 60.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for SANKI SERVICE CORP.
Interest
At JPY 1.66 MM has Grown at 12.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.66 MM
in the last five periods and Increased by 12.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -25.43 %
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
Raw Material Cost
Grown by 12.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






