Comparison
Why is Sankyo Seiko Co., Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 33 MM has Grown at 37.5%
- NET PROFIT(HY) At JPY 744.86 MM has Grown at -49.57%
- ROCE(HY) Lowest at 4.1%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 14.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sankyo Seiko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sankyo Seiko Co., Ltd.
14.17%
-0.26
27.09%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.66%
EBIT Growth (5y)
78.69%
EBIT to Interest (avg)
50.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.43
Tax Ratio
26.12%
Dividend Payout Ratio
49.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
5.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.58
EV to EBIT
14.45
EV to EBITDA
8.40
EV to Capital Employed
0.54
EV to Sales
1.13
PEG Ratio
12.28
Dividend Yield
NA
ROCE (Latest)
3.76%
ROE (Latest)
4.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
INTEREST(HY)
At JPY 33 MM has Grown at 37.5%
NET PROFIT(HY)
At JPY 744.86 MM has Grown at -49.57%
ROCE(HY)
Lowest at 4.1%
RAW MATERIAL COST(Y)
Grown by 9.25% (YoY
CASH AND EQV(HY)
Lowest at JPY 16,590 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.58 %
NET SALES(Q)
Lowest at JPY 4,856 MM
Here's what is not working for Sankyo Seiko Co., Ltd.
Interest
At JPY 33 MM has Grown at 37.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 744.86 MM has Grown at -49.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 4,856 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 16,590 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.58 %
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
Raw Material Cost
Grown by 9.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






