Sankyo Kasei Corp. (8138) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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 Kasei Corp.

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Why is Sankyo Kasei Corp. ?

Poor Management Efficiency with a low ROE of 3.58%

The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.58%

Poor long term growth as Net Sales has grown by an annual rate of 4.44% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.44% over the last 5 years

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 21.66 times
PRE-TAX PROFIT(Q) At JPY 189.24 MM has Fallen at -29.22%
NET PROFIT(Q) At JPY 128.5 MM has Fallen at -31.68%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sankyo Kasei Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sankyo Kasei Corp.

-100.0%

0.88

35.14%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.44%

EBIT Growth (5y)

94.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

2.80

Tax Ratio

29.64%

Dividend Payout Ratio

11.95%

Pledged Shares

Institutional Holding

ROCE (avg)

5.05%

ROE (avg)

3.58%

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

0.52

EV to EBIT

5.54

EV to EBITDA

4.64

EV to Capital Employed

0.40

EV to Sales

0.10

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

7.19%

ROE (Latest)

10.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.37% (YoY

CASH AND EQV(HY)

Highest at JPY 5,110.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.66 times

NET SALES(Q)

Highest at JPY 7,375.89 MM

OPERATING PROFIT(Q)

Highest at JPY 181.8 MM

-11What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.66 times

PRE-TAX PROFIT(Q)

At JPY 189.24 MM has Fallen at -29.22%

NET PROFIT(Q)

At JPY 128.5 MM has Fallen at -31.68%

Here's what is working for Sankyo Kasei Corp.

Net Sales

Highest at JPY 7,375.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 181.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 5,110.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.37% (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 Kasei Corp.

Pre-Tax Profit

At JPY 189.24 MM has Fallen at -29.22%

over average net sales of the previous four periods of JPY 267.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 128.5 MM has Fallen at -31.68%

over average net sales of the previous four periods of JPY 188.11 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 21.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio