Why 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
Positive results in May 26
- DIVIDEND PER SHARE(HY) Highest at JPY 4.74
- INVENTORY TURNOVER RATIO(HY) Highest at 106 times
- DEBTORS TURNOVER RATIO(HY) Highest at 4.74 times
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 2.83%, 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 2.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SANKI SERVICE CORP.
2.83%
1.83
34.07%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.74
INVENTORY TURNOVER RATIO(HY)
Highest at 106 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.74 times
NET PROFIT(Q)
At JPY 416.25 MM has Grown at 84.36%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.55% (YoY
Here's what is working for SANKI SERVICE CORP.
Dividend per share
Highest at JPY 4.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
At JPY 416.25 MM has Grown at 84.36%
over average net sales of the previous four periods of JPY 225.78 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 106 times
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 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SANKI SERVICE CORP.
Raw Material Cost
Grown by 7.55% (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
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