ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sankyu, Inc. ?
1
High Management Efficiency with a high ROCE of 13.31%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.77
3
Poor long term growth as Net Sales has grown by an annual rate of 1.28% and Operating profit at 1.71% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At JPY 686 MM has Grown at 7.19%
5
With ROCE of 13.36%, it has a very attractive valuation with a 1.37 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 40.53%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sankyu, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
1.71%
EBIT to Interest (avg)
53.77
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.59
Tax Ratio
30.77%
Dividend Payout Ratio
40.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.31%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.42
EV to EBIT
10.25
EV to EBITDA
7.08
EV to Capital Employed
1.37
EV to Sales
0.74
PEG Ratio
0.39
Dividend Yield
0.01%
ROCE (Latest)
13.36%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 11.25%
PRE-TAX PROFIT(Q)
Highest at JPY 14,073 MM
NET PROFIT(Q)
Highest at JPY 10,092 MM
EPS(Q)
Highest at JPY 197.25
-5What is not working for the Company
INTEREST(HY)
At JPY 686 MM has Grown at 7.19%
Here's what is working for Sankyu, Inc.
Pre-Tax Profit
Highest at JPY 14,073 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,092 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 197.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 5,207 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 Sankyu, Inc.
Interest
At JPY 686 MM has Grown at 7.19%
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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