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 681 MM has Grown at 22.26%
- DEBT-EQUITY RATIO (HY) Highest at 23.29 %
- OPERATING PROFIT MARGIN(Q) Lowest at 9.5 %
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 62.30%, 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
Market Beating Performance
- The stock has generated a return of 62.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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)
1.60
Tax Ratio
30.77%
Dividend Payout Ratio
40.63%
Pledged Shares
0
Institutional Holding
0.00%
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.04%
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 138.89%
-11What is not working for the Company
INTEREST(HY)
At JPY 681 MM has Grown at 22.26%
DEBT-EQUITY RATIO
(HY)
Highest at 23.29 %
OPERATING PROFIT MARGIN(Q)
Lowest at 9.5 %
Here's what is working for Sankyu, Inc.
Inventory Turnover Ratio
Highest at 138.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.4% (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
At JPY 681 MM has Grown at 22.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 23.29 % 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
Operating Profit Margin
Lowest at 9.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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