Why 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
Poor long term growth as Operating profit has grown by an annual rate -1.88% of over the last 5 years
3
With a fall in Net Profit of -56.37%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 1.8 MM has Grown at 223.7%
- NET PROFIT(Q) At JPY 60.45 MM has Fallen at -57.71%
- ROCE(HY) Lowest at 3.54%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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)
14.09%
-0.39
15.05%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
-1.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.09
Tax Ratio
30.49%
Dividend Payout Ratio
31.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.82%
ROE (avg)
3.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.33
EV to EBIT
-1.59
EV to EBITDA
-0.60
EV to Capital Employed
-0.08
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)
At JPY 1.8 MM has Grown at 223.7%
NET PROFIT(Q)
At JPY 60.45 MM has Fallen at -57.71%
ROCE(HY)
Lowest at 3.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 32,839.81
PRE-TAX PROFIT(Q)
At JPY 103.64 MM has Fallen at -49.43%
CASH AND EQV(HY)
Lowest at JPY 11,159.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.17%
Here's what is not working for Sanko Co., Ltd. (Nagano)
Interest
At JPY 1.8 MM has Grown at 223.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 60.45 MM has Fallen at -57.71%
over average net sales of the previous four periods of JPY 142.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 32,839.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 103.64 MM has Fallen at -49.43%
over average net sales of the previous four periods of JPY 204.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 11,159.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -32.76 %
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
Inventory Turnover Ratio
Lowest at 6.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






