ScoreComparison
Why is Sanko Metal Industrial Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- ROCE(HY) Lowest at 10.18%
- RAW MATERIAL COST(Y) Grown by 14.71% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -33.31%
3
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 12.31%, its profits have risen by 12.6% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
12.31%
-0.81
86.32%
Japan Nikkei 225
36.73%
1.30
28.24%
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
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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.64 times
-4What is not working for the Company
ROCE(HY)
Lowest at 10.18%
RAW MATERIAL COST(Y)
Grown by 14.71% (YoY
PRE-TAX PROFIT(Q)
Fallen at -33.31%
Here's what is working for Sanko Metal Industrial Co., Ltd.
Inventory Turnover Ratio
Highest at 11.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 204 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sanko Metal Industrial Co., Ltd.
Pre-Tax Profit
Fallen at -33.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 14.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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