ScoreWhy is Sankyo Tateyama, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.35%
- The company has been able to generate a Return on Capital Employed (avg) of 2.35% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.76% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.70%, its profits have fallen by -317.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sankyo Tateyama, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sankyo Tateyama, Inc.
-100.0%
-0.67
26.22%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
-168.33%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
5.39
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.98
Tax Ratio
68.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.99%
ROE (avg)
1.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-226.67
EV to EBITDA
10.62
EV to Capital Employed
0.55
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.24%
ROE (Latest)
-1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(Q)
Highest at JPY 7,364 MM
RAW MATERIAL COST(Y)
Fallen by -14.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4 times
NET SALES(Q)
Highest at JPY 94,562 MM
OPERATING PROFIT(Q)
Highest at JPY 3,959 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,769 MM
-16What is not working for the Company
ROCE(HY)
Lowest at -14.85%
DEBT-EQUITY RATIO
(HY)
Highest at 77.17 %
INTEREST(Q)
Highest at JPY 577 MM
EPS(Q)
Lowest at JPY -366.02
Here's what is working for Sankyo Tateyama, Inc.
Pre-Tax Profit
At JPY 8,769 MM has Grown at 16,927.18%
over average net sales of the previous four periods of JPY 51.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7,364 MM has Grown at 2,057.64%
over average net sales of the previous four periods of JPY -376.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 7,364 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 94,562 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,959 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,769 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.4 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 -14.91% (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
Depreciation
Highest at JPY 2,508 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sankyo Tateyama, Inc.
Interest
At JPY 577 MM has Grown at 13.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 77.17 % and Grown
In each half year 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
Interest
Highest at JPY 577 MM
in the last five periods and Increased by 13.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -366.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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