ScoreComparison
Why is Sankyo Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 42.44% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 106.06% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 18.97%, it has a very attractive valuation with a 2.21 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 24.14%, its profits have risen by 0.5% ; the PEG ratio of the company is 11.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sankyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sankyo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sankyo Co., Ltd.
24.14%
244.10
29.18%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.59%
EBIT Growth (5y)
42.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.68
Tax Ratio
28.01%
Dividend Payout Ratio
40.66%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
106.06%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.21
EV to EBIT
5.31
EV to EBITDA
5.11
EV to Capital Employed
8.69
EV to Sales
2.04
PEG Ratio
11.66
Dividend Yield
NA
ROCE (Latest)
163.73%
ROE (Latest)
18.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At JPY 156,277 MM has Grown at 24.9%
ROCE(HY)
Highest at 22.55%
RAW MATERIAL COST(Y)
Fallen by -3.42% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 44.21 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.46%
Here's what is working for Sankyo Co., Ltd.
Net Sales
At JPY 55,185 MM has Grown at 30.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 44.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.42% (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 Sankyo Co., Ltd.
Inventory Turnover Ratio
Lowest at 4.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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