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

Hakudo Co., Ltd.

Daiki Aluminium Industry Co., Ltd.

UACJ Corp.

Nippon Light Metal Holdings Co., Ltd.

Sankyo Tateyama, Inc.

Why is Sankyo Tateyama, Inc. ?

Poor Management Efficiency with a low ROCE of 2.45%

The company has been able to generate a Return on Capital Employed (avg) of 2.45% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.01% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.01% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY -805 MM has Grown at -1,612.98%
INTEREST(HY) At JPY 914 MM has Grown at 23.85%
ROCE(HY) Lowest at -4.77%

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 9.08%, its profits have fallen by -78.4%

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.

9.08%

-0.60

26.49%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.01%

EBIT Growth (5y)

8.75%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

4.62

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

2.00

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.35%

ROE (avg)

1.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

27.51

EV to EBITDA

7.07

EV to Capital Employed

0.53

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

1.94%

ROE (Latest)

0.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.99% (YoY

OPERATING PROFIT(Q)

Highest at JPY 3,735 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.02 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,195 MM

NET PROFIT(Q)

At JPY -117 MM has Grown at 68.97%

-16What is not working for the Company

NET PROFIT(HY)

At JPY -805 MM has Grown at -1,612.98%

INTEREST(HY)

At JPY 914 MM has Grown at 23.85%

ROCE(HY)

Lowest at -4.77%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 76.68 %

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

Pre-Tax Profit

At JPY 1,195 MM has Grown at 848.04%

over average net sales of the previous four periods of JPY -159.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 3,735 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,195 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -117 MM has Grown at 68.97%

over average net sales of the previous four periods of JPY -377 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.99% (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 Tateyama, Inc.

Interest

At JPY 914 MM has Grown at 23.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 76.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)