Sanko Co., Ltd. (Nagano) (6964) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanko Co., Ltd. (Nagano)

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FALTEC Co., Ltd.

Why is Sanko Co., Ltd. (Nagano) ?

Poor Management Efficiency with a low ROE of 3.83%

The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.83%

Poor long term growth as Operating profit has grown by an annual rate 6.48% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 6.48% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At JPY 2.36 MM has Grown at 126.9%
DIVIDEND PAYOUT RATIO(Y) Lowest at 106.17%
CASH AND EQV(HY) Lowest at JPY 10,518.85 MM

With ROE of 2.85%, it has a very expensive valuation with a 0.36 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 16.75%, its profits have fallen by -32%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanko Co., Ltd. (Nagano) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanko Co., Ltd. (Nagano)

21.57%

0.55

18.69%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.89%

EBIT Growth (5y)

6.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.10

Tax Ratio

33.19%

Dividend Payout Ratio

29.33%

Pledged Shares

Institutional Holding

ROCE (avg)

7.37%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

1.27

EV to EBITDA

0.51

EV to Capital Employed

0.07

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

5.55%

ROE (Latest)

2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.21% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.02 %

-10What is not working for the Company

INTEREST(HY)

At JPY 2.36 MM has Grown at 126.9%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 106.17%

CASH AND EQV(HY)

Lowest at JPY 10,518.85 MM

Here's what is working for Sanko Co., Ltd. (Nagano)

Operating Profit Margin

Highest at 10.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -39.21% (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 Sanko Co., Ltd. (Nagano)

Interest

At JPY 2.36 MM has Grown at 126.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 10,518.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 106.17%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)