SANKO TECHNO CO., LTD. (3435) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanko Gosei Ltd.

Nichirin Co., Ltd.

Fukoku Co., Ltd.

Chiyoda Integre Co., Ltd.

Muto Seiko Co.

Fujikura Composite, Inc.

LEC, Inc. (Japan)

SANKO TECHNO CO., LTD.

Kuriyama Holdings Corp.

Teikoku Sen-I Co., Ltd.

BALMUDA, Inc.

Why is SANKO TECHNO CO., LTD. ?

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At JPY 12.94 MM has Grown at 73.85%
ROCE(HY) Lowest at 5.33%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times

Underperformed the market in the last 1 year

The stock has generated a return of 11.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SANKO TECHNO CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SANKO TECHNO CO., LTD.

11.65%

0.37

22.76%

Japan Nikkei 225

40.96%

1.44

28.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.82%

EBIT Growth (5y)

-3.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.03

Tax Ratio

28.02%

Dividend Payout Ratio

26.75%

Pledged Shares

Institutional Holding

ROCE (avg)

11.95%

ROE (avg)

7.70%

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

0.54

EV to EBIT

7.44

EV to EBITDA

5.62

EV to Capital Employed

0.53

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

7.14%

ROE (Latest)

5.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.38% (YoY

CASH AND EQV(HY)

Highest at JPY 8,181.61 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 12.94 MM has Grown at 73.85%

ROCE(HY)

Lowest at 5.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.44 times

Here's what is working for SANKO TECHNO CO., LTD.

Cash and Eqv

Highest at JPY 8,181.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.38% (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 TECHNO CO., LTD.

Interest

At JPY 12.94 MM has Grown at 73.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio