Sankyo Tateyama, Inc. (5932) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Daiki Aluminium Industry Co., Ltd.

UACJ Corp.

Hakudo Co., Ltd.

Nippon Light Metal Holdings Co., Ltd.

Sankyo Tateyama, Inc.

Why is Sankyo Tateyama, Inc. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.71% 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

Poor long term growth as Net Sales has grown by an annual rate of 3.71% over the last 5 years

Flat results in Feb 26

NET PROFIT(9M) At JPY -725.67 MM has Grown at -60,254.23%
ROCE(HY) Lowest at -4.09%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.66 times

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 1.79%, its profits have fallen by -254.9%

Real-Time Research Report

Verdict Report

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 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.

1.79%

-0.83

26.17%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.71%

EBIT Growth (5y)

-39.29%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

4.62

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.98

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.35%

ROE (avg)

1.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.23

EV to EBIT

1091.98

EV to EBITDA

10.33

EV to Capital Employed

0.57

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

0.05%

ROE (Latest)

-1.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 424 MM has Grown at 601.78%

RAW MATERIAL COST(Y)

Fallen by 1.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.66 times

NET PROFIT(Q)

Highest at JPY 79.33 MM

EPS(Q)

Highest at JPY 2.33

-17What is not working for the Company

NET PROFIT(9M)

At JPY -725.67 MM has Grown at -60,254.23%

ROCE(HY)

Lowest at -4.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.66 times

NET SALES(Q)

Lowest at JPY 84,213 MM

INTEREST(Q)

Highest at JPY 507 MM

Here's what is working for Sankyo Tateyama, Inc.

Pre-Tax Profit

At JPY 424 MM has Grown at 601.78%

over average net sales of the previous four periods of JPY -84.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 79.33 MM has Grown at 119.4%

over average net sales of the previous four periods of JPY -409 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Highest at JPY 79.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 2.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 6.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.54% (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 2,419 MM

in the last five periods

MOJO 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.

Net Sales

Lowest at JPY 84,213 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 507 MM

in the last five periods and Increased by 9.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 2.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income