ScoreWhy is Sanko Gosei Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 27.17% 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
2
Poor long term growth as Operating profit has grown by an annual rate 27.17% of over the last 5 years
3
Negative results in May 26
- INTEREST(HY) At JPY 306 MM has Grown at 51.49%
- ROCE(HY) Lowest at 2.27%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROCE of 13.95%, it has a very attractive valuation with a 0.73 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 1.93%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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.
1.82%
0.81
39.37%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
27.17%
EBIT to Interest (avg)
9.79
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.81
Tax Ratio
24.67%
Dividend Payout Ratio
18.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.25
EV to EBITDA
3.13
EV to Capital Employed
0.73
EV to Sales
0.34
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
13.95%
ROE (Latest)
12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.86% (YoY
CASH AND EQV(HY)
Highest at JPY 28,493 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39 times
OPERATING PROFIT(Q)
Highest at JPY 3,394 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.56 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,088 MM
NET PROFIT(Q)
Highest at JPY 1,435 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 306 MM has Grown at 51.49%
ROCE(HY)
Lowest at 2.27%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
EPS(Q)
Lowest at JPY -72.3
Here's what is working for Sanko Gosei Ltd.
Operating Profit
Highest at JPY 3,394 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,088 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,435 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 28,493 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.86% (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 306 MM has Grown at 51.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -72.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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