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
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
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 positive results in Jun'2026 after 5 consecutive negative quarters
- NET PROFIT(HY) At JPY 381.53 MM has Grown at 288.75%
- ROCE(HY) Highest at 4.77%
- INTEREST COVERAGE RATIO(Q) Highest at 49,726.31
5
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 19.93%, its profits have fallen by -32%
- At the current price, the company has a high dividend yield of 0
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)
19.93%
0.63
18.83%
Japan Nikkei 225
43.52%
1.48
29.43%
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
33.19%
Dividend Payout Ratio
29.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.37%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
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
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 381.53 MM has Grown at 288.75%
ROCE(HY)
Highest at 4.77%
INTEREST COVERAGE RATIO(Q)
Highest at 49,726.31
OPERATING PROFIT MARGIN(Q)
Highest at 11.19 %
RAW MATERIAL COST(Y)
Fallen by -38.73% (YoY
OPERATING PROFIT(Q)
Highest at JPY 542.51 MM
PRE-TAX PROFIT(Q)
Highest at JPY 367.17 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 2.24 MM has Grown at 24.07%
CASH AND EQV(HY)
Lowest at JPY 10,988.27 MM
Here's what is working for Sanko Co., Ltd. (Nagano)
Net Profit
At JPY 381.53 MM has Grown at 288.75%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 49,726.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 11.19 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at JPY 542.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 367.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 367.17 MM has Grown at 66.42%
over average net sales of the previous four periods of JPY 220.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -38.73% (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 2.24 MM has Grown at 24.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,988.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
