ScoreComparison
Why is Sankyo Seiko Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 26.75% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at 26.75% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 52 MM has Grown at 57.58%
4
With ROE of 5.14%, it has a very attractive valuation with a 0.73 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 29.46%, its profits have risen by 0.6% ; the PEG ratio of the company is 14.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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.
30.02%
0.51
28.66%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
26.75%
EBIT to Interest (avg)
45.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
43.89%
Dividend Payout Ratio
49.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.15%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.73
EV to EBIT
30.25
EV to EBITDA
14.45
EV to Capital Employed
0.70
EV to Sales
1.60
PEG Ratio
14.18
Dividend Yield
NA
ROCE (Latest)
2.32%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 1,621.42 MM has Grown at 117.68%
NET SALES(HY)
At JPY 13,271 MM has Grown at 22.23%
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15 times
-8What is not working for the Company
INTEREST(HY)
At JPY 52 MM has Grown at 57.58%
Here's what is working for Sankyo Seiko Co., Ltd.
Net Profit
At JPY 1,621.42 MM has Grown at 117.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 13,271 MM has Grown at 22.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.55% (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 52 MM has Grown at 57.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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