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Sanko Gosei Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3330900006
JPY
825.00
-9 (-1.08%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Riko Co. Ltd.
Nippon Pillar Packing Co., Ltd.
Sanko Gosei Ltd.
Fujikura Composite, Inc.
Nichirin Co., Ltd.
Fukoku Co., Ltd.
TAKUMA CO., LTD.
FP Corp.
Chiyoda Integre Co., Ltd.
LEC, Inc. (Japan)
Teikoku Sen-I Co., Ltd.
Why is Sanko Gosei Ltd. ?
1
High Management Efficiency with a high ROCE of 9.73%
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 29.32% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.13% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.79%
4
Flat results in May 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 9.37%
5
With ROCE of 13.46%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed
  • 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 41.03%, its profits have risen by 63.8% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
  • The stock has generated a return of 41.03% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sanko Gosei Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanko Gosei Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sanko Gosei Ltd.
41.03%
0.57
36.63%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
29.32%
EBIT to Interest (avg)
8.72
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.91
Tax Ratio
23.21%
Dividend Payout Ratio
18.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
8.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.15
EV to EBITDA
2.85
EV to Capital Employed
0.69
EV to Sales
0.30
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
13.46%
ROE (Latest)
12.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
ROCE(HY)

Highest at 12.42%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -12.96% (YoY

CASH AND EQV(HY)

Highest at JPY 24,075 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.95

NET PROFIT(Q)

Highest at JPY 1,306.07 MM

EPS(Q)

Highest at JPY 42.09

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 9.37%

Here's what is working for Sanko Gosei Ltd.
Net Profit
Highest at JPY 1,306.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 42.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 24,075 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 4.95
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -12.96% (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 Gosei Ltd.
Inventory Turnover Ratio
Lowest at 9.37%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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