ScoreComparison
Why is Sanko Metal Industrial Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 10.85%, it has a very attractive valuation with a 0.87 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 61.34%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 61.34% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sanko Metal Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanko Metal Industrial Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanko Metal Industrial Co., Ltd.
61.34%
-0.77
90.14%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
11.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.75
Tax Ratio
28.92%
Dividend Payout Ratio
49.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.00%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
2.18
EV to EBITDA
1.87
EV to Capital Employed
0.72
EV to Sales
0.20
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
32.86%
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 273 MM has Grown at 992%
NET PROFIT(Q)
At JPY 222 MM has Grown at 3,600%
ROCE(HY)
Highest at 12.61%
RAW MATERIAL COST(Y)
Fallen by -9.16% (YoY
CASH AND EQV(HY)
Highest at JPY 26,123 MM
-5What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -40.21 %
Here's what is working for Sanko Metal Industrial Co., Ltd.
Pre-Tax Profit
At JPY 273 MM has Grown at 992%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 222 MM has Grown at 3,600%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 26,123 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.16% (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 Metal Industrial Co., Ltd.
Interest
At JPY 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -40.21 %
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
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