ScoreWhy is Sanko Co., Ltd. (Nagano) ?
1
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
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 6.48% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 2.48 MM has Grown at 499.52%
- ROCE(HY) Lowest at 3.01%
- RAW MATERIAL COST(Y) Grown by 8.94% (YoY)
5
With ROE of 2.85%, it has a expensive valuation with a 0.39 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 14.74%, its profits have fallen by -32%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 72.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanko Co., Ltd. (Nagano) should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanko Co., Ltd. (Nagano) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanko Co., Ltd. (Nagano)
16.16%
0.36
18.82%
Japan Nikkei 225
83.21%
2.72
26.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
6.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.10
Tax Ratio
30.49%
Dividend Payout Ratio
31.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.39
EV to EBIT
1.95
EV to EBITDA
0.79
EV to Capital Employed
0.11
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.55%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 5,209.15 MM
OPERATING PROFIT(Q)
Highest at JPY 510.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.79 %
PRE-TAX PROFIT(Q)
At JPY 352.49 MM has Grown at 84.13%
NET PROFIT(Q)
At JPY 245.98 MM has Grown at 92.18%
-13What is not working for the Company
INTEREST(HY)
At JPY 2.48 MM has Grown at 499.52%
ROCE(HY)
Lowest at 3.01%
RAW MATERIAL COST(Y)
Grown by 8.94% (YoY
CASH AND EQV(HY)
Lowest at JPY 10,271.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at -31.04 %
Here's what is working for Sanko Co., Ltd. (Nagano)
Net Sales
Highest at JPY 5,209.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,209.15 MM has Grown at 20.43%
over average net sales of the previous four periods of JPY 4,325.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 510.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 352.49 MM has Grown at 84.13%
over average net sales of the previous four periods of JPY 191.44 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 245.98 MM has Grown at 92.18%
over average net sales of the previous four periods of JPY 128 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Sanko Co., Ltd. (Nagano)
Interest
At JPY 2.48 MM has Grown at 499.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,271.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -31.04 %
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 8.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
