ScoreWhy is Sankyo Frontier Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.29% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of -0.29%
3
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(HY) At JPY 22 MM has Grown at 100%
- INTEREST COVERAGE RATIO(Q) Lowest at 29,063.64
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.75 times
4
With ROE of 10.48%, it has a very attractive valuation with a 1.02 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 15.04%, its profits have fallen by -8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sankyo Frontier Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sankyo Frontier Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sankyo Frontier Co., Ltd.
15.04%
1.02
11.00%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
-0.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
32.08%
Dividend Payout Ratio
33.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.84%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.29
EV to EBITDA
3.46
EV to Capital Employed
1.02
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.26%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.43% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 100%
INTEREST COVERAGE RATIO(Q)
Lowest at 29,063.64
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.75 times
Here's what is working for Sankyo Frontier Co., Ltd.
Raw Material Cost
Fallen by -9.43% (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 Frontier Co., Ltd.
Interest
At JPY 22 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 29,063.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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