ScoreComparison
Why is Sanko Metal Industrial Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 8.77% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.11% and Operating profit at 8.77% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 9.85%
- NET PROFIT(Q) Lowest at JPY 188 MM
- EPS(Q) Lowest at JPY 9.75
4
With ROE of 10.08%, it has a very attractive valuation with a 0.91 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 -82.23%, its profits have fallen by -5.3%
5
Below par performance in long term as well as near term
- Along with generating -82.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-82.23%
-0.82
86.84%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
8.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.74
Tax Ratio
31.12%
Dividend Payout Ratio
50.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.94%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
3.16
EV to EBITDA
2.63
EV to Capital Employed
0.83
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.30%
ROE (Latest)
10.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 28,121 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.91 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
-4What is not working for the Company
ROCE(HY)
Lowest at 9.85%
NET PROFIT(Q)
Lowest at JPY 188 MM
EPS(Q)
Lowest at JPY 9.75
Here's what is working for Sanko Metal Industrial Co., Ltd.
Cash and Eqv
Highest at JPY 28,121 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 177 MM has Grown at 36.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sanko Metal Industrial Co., Ltd.
Net Profit
Lowest at JPY 188 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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