ScoreComparison
Why is Sankyo Co., Ltd. ?
1
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)
2
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 -40.04%, its profits have risen by 5.4% ; the PEG ratio of the company is 1.6
3
Majority shareholders : FIIs
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.
-40.04%
190.58
23.18%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.04%
ROCE (avg)
106.06%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
91.92%
ROE (Latest)
21.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 656.44%
RAW MATERIAL COST(Y)
Fallen by -5.84% (YoY
-29What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 361,902 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.25 times
NET SALES(Q)
Lowest at JPY 17,401 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,741 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY 948 MM
NET PROFIT(Q)
Lowest at JPY 1,354 MM
EPS(Q)
Lowest at JPY 6.86
Here's what is working for Sankyo Co., Ltd.
Dividend Payout Ratio
Highest at 656.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.84% (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
Depreciation
Highest at JPY 981 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 Sankyo Co., Ltd.
Net Sales
At JPY 17,401 MM has Fallen at -54.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 948 MM has Fallen at -91.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,354 MM has Fallen at -84.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 17,401 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,741 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 948 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,354 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 361,902 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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