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 Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 23.17%
- INTEREST(Q) At JPY 2.9 MM has Grown at 36.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,286.67
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 11.83%, 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
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- The stock has generated a return of 11.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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, High Return
Absolute
Risk Adjusted
Volatility
Sankyo Kasei Corp.
11.83%
1.66
31.37%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 9.94%
RAW MATERIAL COST(Y)
Fallen by -5.92% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 564.31 MM
NET PROFIT(Q)
Highest at JPY 389.93 MM
EPS(Q)
Highest at JPY 431.56
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.17%
INTEREST(Q)
At JPY 2.9 MM has Grown at 36.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,286.67
DEBT-EQUITY RATIO
(HY)
Highest at -13.01 %
Here's what is working for Sankyo Kasei Corp.
Pre-Tax Profit
At JPY 564.31 MM has Grown at 139.87%
over average net sales of the previous four periods of JPY 235.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 389.93 MM has Grown at 147.83%
over average net sales of the previous four periods of JPY 157.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 564.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 389.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 431.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -5.92% (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.
Interest
At JPY 2.9 MM has Grown at 36.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,286.67
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 23.17% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 2.9 MM
in the last five periods and Increased by 36.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -13.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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