ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sankyo Kasei Corp. ?
1
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
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 51.01%
4
Flat results in Dec 25
- INTEREST(9M) At JPY 2.9 MM has Grown at 7,157.5%
- PRE-TAX PROFIT(Q) At JPY 176.8 MM has Fallen at -50.22%
- NET PROFIT(Q) At JPY 123.31 MM has Fallen at -49.21%
5
With ROE of 7.22%, it has a very attractive valuation with a 0.58 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 23.32%, its profits have risen by 84.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 23.32% 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 Kasei Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sankyo Kasei Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sankyo Kasei Corp.
23.32%
0.95
33.99%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
51.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.75
Tax Ratio
33.12%
Dividend Payout Ratio
18.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
9.08
EV to EBITDA
7.38
EV to Capital Employed
0.54
EV to Sales
0.16
PEG Ratio
0.10
Dividend Yield
0.02%
ROCE (Latest)
5.90%
ROE (Latest)
7.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At JPY 598.44 MM has Grown at 123.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 25.68 times
-8What is not working for the Company
INTEREST(9M)
At JPY 2.9 MM has Grown at 7,157.5%
PRE-TAX PROFIT(Q)
At JPY 176.8 MM has Fallen at -50.22%
NET PROFIT(Q)
At JPY 123.31 MM has Fallen at -49.21%
Here's what is working for Sankyo Kasei Corp.
Inventory Turnover Ratio
Highest at 25.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sankyo Kasei Corp.
Interest
At JPY 2.9 MM has Grown at 7,157.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 176.8 MM has Fallen at -50.22%
over average net sales of the previous four periods of JPY 355.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 123.31 MM has Fallen at -49.21%
over average net sales of the previous four periods of JPY 242.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
