ScoreWhy is Sanko Gosei Ltd. ?
1
High Management Efficiency with a high ROCE of 10.20%
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 33.04% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.94% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.17%
4
Flat results in Feb 26
- INTEREST(Q) Highest at JPY 170 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 10.04 %
5
With ROCE of 13.69%, it has a very attractive valuation with a 0.84 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 15.85%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanko Gosei Ltd. should be less than 10%
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanko Gosei Ltd.
15.85%
0.28
36.66%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.17%
EBIT Growth (5y)
33.04%
EBIT to Interest (avg)
8.72
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.81
Tax Ratio
23.21%
Dividend Payout Ratio
18.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.80
EV to EBIT
6.11
EV to EBITDA
3.56
EV to Capital Employed
0.84
EV to Sales
0.39
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
13.69%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.63%
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
CASH AND EQV(HY)
Highest at JPY 27,723 MM
-4What is not working for the Company
INTEREST(Q)
Highest at JPY 170 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.04 %
Here's what is working for Sanko Gosei Ltd.
Cash and Eqv
Highest at JPY 27,723 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.71% (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.
Interest
At JPY 170 MM has Grown at 33.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 170 MM
in the last five periods and Increased by 33.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 10.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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