ScoreWhy is Sanoh Industrial Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at 18.70% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.77% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.34% and Operating profit at 18.70% over the last 5 years
3
With a fall in Net Sales of -1.45%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 438 MM has Grown at 10.61%
- OPERATING CASH FLOW(Y) Lowest at JPY 2,731 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 915.25
4
With ROCE of 6.63%, it has a very attractive valuation with a 0.74 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 36.02%, its profits have risen by 2.5% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 0
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanoh Industrial Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanoh Industrial Co., Ltd.
44.58%
-0.46
40.50%
Japan Nikkei 225
75.34%
2.89
26.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
18.70%
EBIT to Interest (avg)
6.44
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.98
Tax Ratio
48.44%
Dividend Payout Ratio
135.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
11.21
EV to EBITDA
4.66
EV to Capital Employed
0.74
EV to Sales
0.35
PEG Ratio
3.13
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
7.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 34,824 MM
-29What is not working for the Company
INTEREST(HY)
At JPY 438 MM has Grown at 10.61%
OPERATING CASH FLOW(Y)
Lowest at JPY 2,731 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 915.25
RAW MATERIAL COST(Y)
Grown by 14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 65.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.01 times
OPERATING PROFIT(Q)
Lowest at JPY 2,041 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.28 %
PRE-TAX PROFIT(Q)
Lowest at JPY -124 MM
NET PROFIT(Q)
Lowest at JPY -230 MM
EPS(Q)
Lowest at JPY -38.15
Here's what is working for Sanoh Industrial Co., Ltd.
Cash and Eqv
Highest at JPY 34,824 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sanoh Industrial Co., Ltd.
Pre-Tax Profit
At JPY -124 MM has Fallen at -108.4%
over average net sales of the previous four periods of JPY 1,475.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -230 MM has Fallen at -130.43%
over average net sales of the previous four periods of JPY 755.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 438 MM has Grown at 10.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 915.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 2,731 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 2,041 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -124 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -230 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -38.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 65.09 %
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
Inventory Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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