ScoreComparison
Why is Sankyo Seiko Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 50.67
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 1,468 MM has Grown at 441.7%
- NET PROFIT(Q) At JPY 901.42 MM has Grown at 501.52%
- RAW MATERIAL COST(Y) Fallen by -19.75% (YoY)
4
With ROE of 5.14%, it has a very attractive valuation with a 0.72 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 37.36%, its profits have risen by 0.6% ; the PEG ratio of the company is 14.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 37.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sankyo Seiko Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sankyo Seiko Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sankyo Seiko Co., Ltd.
32.91%
0.56
27.54%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
26.75%
EBIT to Interest (avg)
50.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.41
Tax Ratio
26.12%
Dividend Payout Ratio
49.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.72
EV to EBIT
30.01
EV to EBITDA
14.34
EV to Capital Employed
0.70
EV to Sales
1.59
PEG Ratio
14.08
Dividend Yield
NA
ROCE (Latest)
2.32%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,468 MM has Grown at 441.7%
NET PROFIT(Q)
At JPY 901.42 MM has Grown at 501.52%
RAW MATERIAL COST(Y)
Fallen by -19.75% (YoY
NET SALES(Q)
Highest at JPY 7,937 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 176.92
DIVIDEND PAYOUT RATIO(Y)
Lowest at 60.43%
DIVIDEND PER SHARE(HY)
Lowest at JPY 5.99
INTEREST(Q)
Highest at JPY 26 MM
OPERATING PROFIT(Q)
Lowest at JPY 46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.58 %
Here's what is working for Sankyo Seiko Co., Ltd.
Pre-Tax Profit
At JPY 1,468 MM has Grown at 441.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 901.42 MM has Grown at 501.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,937 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,937 MM has Grown at 32.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -19.75% (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 Seiko Co., Ltd.
Interest
At JPY 26 MM has Grown at 36.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 176.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 36.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at JPY 5.99
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 60.43%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 1.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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