Sanko Sangyo Co., Ltd. (7922) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Sanko Sangyo Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0.72%

The company has been able to generate a Return on Equity (avg) of 0.72% signifying low profitability per unit of shareholders funds

Low Debt Company with Strong Long Term Fundamental Strength

Positive results in Jun 25

NET PROFIT(HY) Higher at JPY -73.48 MM
DEBTORS TURNOVER RATIO(HY) Highest at 3.25%

With ROE of 0.90%, it has a very attractive valuation with a 0.34 Price to Book Value

Over the past year, while the stock has generated a return of 10.10%, its profits have risen by 199.4% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanko Sangyo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.87%

EBIT Growth (5y)

45.13%

EBIT to Interest (avg)

1.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.07

Tax Ratio

41.42%

Dividend Payout Ratio

89.53%

Pledged Shares

Institutional Holding

ROCE (avg)

0.80%

ROE (avg)

0.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

21.06

EV to EBITDA

4.07

EV to Capital Employed

0.23

EV to Sales

0.18

PEG Ratio

0.19

Dividend Yield

0.12%

ROCE (Latest)

1.10%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -73.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.25%

-19What is not working for the Company

INTEREST(HY)

At JPY 8.06 MM has Grown at 71.23%

NET PROFIT(Q)

At JPY -54.89 MM has Fallen at -376.59%

ROCE(HY)

Lowest at -1.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,264.07

RAW MATERIAL COST(Y)

Grown by 11.11% (YoY

NET SALES(Q)

At JPY 2,265.33 MM has Fallen at -6.26%

OPERATING PROFIT(Q)

Lowest at JPY 50.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.24 %

PRE-TAX PROFIT(Q)

Lowest at JPY -74.51 MM

Here's what is working for Sanko Sangyo Co., Ltd.

Debtors Turnover Ratio

Highest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanko Sangyo Co., Ltd.

Interest

At JPY 8.06 MM has Grown at 71.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -74.51 MM has Fallen at -330.66%

over average net sales of the previous four periods of JPY 32.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -54.89 MM has Fallen at -376.59%

over average net sales of the previous four periods of JPY 19.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,264.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 2,265.33 MM has Fallen at -6.26%

over average net sales of the previous four periods of JPY 2,416.65 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 50.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -74.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 11.11% (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