ScoreWhy is Sankyo Frontier Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.98%
2
Poor long term growth as Operating profit has grown by an annual rate of 6.40%
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 37,560
- INTEREST(Q) Highest at JPY 10 MM
4
With ROE of 11.28%, it has a very attractive valuation with a 0.92 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 9.33%, its profits have risen by 1.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
10.14%
0.39
10.76%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
6.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.17
Tax Ratio
30.93%
Dividend Payout Ratio
34.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.61%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
4.08
EV to EBITDA
2.52
EV to Capital Employed
0.91
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.40%
ROE (Latest)
11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.68% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 2,238 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 37,560
INTEREST(Q)
Highest at JPY 10 MM
Here's what is working for Sankyo Frontier Co., Ltd.
Pre-Tax Profit
Highest at JPY 2,238 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -3.68% (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 1,556 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 Frontier Co., Ltd.
Interest Coverage Ratio
Lowest at 37,560 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 10 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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