ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sankyu, Inc. ?
1
Weak Long Term Fundamental Strength with a 3.53% 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 2.80% and Operating profit at 3.53% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 746 MM has Grown at 9.54%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,109.02
4
With ROCE of 12.47%, it has a very expensive valuation with a 1.46 Enterprise value to Capital Employed
- 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 -1.99%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -1.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
3.53%
EBIT to Interest (avg)
48.76
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.57
Tax Ratio
31.09%
Dividend Payout Ratio
40.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.03%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.55
EV to EBIT
11.74
EV to EBITDA
7.96
EV to Capital Employed
1.46
EV to Sales
0.81
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
12.47%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 11.52%
RAW MATERIAL COST(Y)
Fallen by -7.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 141.8 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.97 times
-6What is not working for the Company
INTEREST(HY)
At JPY 746 MM has Grown at 9.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,109.02
Here's what is working for Sankyu, Inc.
Inventory Turnover Ratio
Highest at 141.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.97 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 -7.42% (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 Sankyu, Inc.
Interest Coverage Ratio
Lowest at 4,109.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 746 MM has Grown at 9.54%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
