Sankyo Co., Ltd.

Market Cap: Mid Cap
Industry: Diversified
ISIN: JP3326410002

JPY

1,865.50

13 (0.7%)

May 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sankyo Co., Ltd.

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Universal Entertainment Corp.

Tri Chemical Laboratories Inc.

Why is Sankyo Co., Ltd. ?

Strong Long Term Fundamental Strength with a 63.41% 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)

With ROE of 21.66%, it has a very attractive valuation with a 1.90 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 -9.94%, its profits have risen by 5.4% ; the PEG ratio of the company is 1.6

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How 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.

-9.94%

222.57

23.38%

Japan Nikkei 225

69.82%

2.73

25.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.23%

EBIT Growth (5y)

63.41%

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)

0.73

Tax Ratio

28.01%

Dividend Payout Ratio

40.66%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

106.06%

ROE (avg)

12.89%

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

1.90

EV to EBIT

4.17

EV to EBITDA

4.01

EV to Capital Employed

3.83

EV to Sales

1.52

PEG Ratio

1.64

Dividend Yield

ROCE (Latest)

91.92%

ROE (Latest)

21.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 354,653 MM

DEBT-EQUITY RATIO (HY)

Highest at -68.12 %

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

Cash and Eqv

Lowest at JPY 354,653 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -68.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio