ScoreWhy is Sanrin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.78%
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -7.31% of over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 14 MM has Grown at 100%
- NET PROFIT(9M) At JPY 307 MM has Grown at -38.72%
- ROCE(HY) Lowest at 2.97%
4
With ROE of 4.33%, it has a very attractive valuation with a 0.40 Price to Book Value
- 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 15.57%, its profits have risen by 39.2% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanrin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanrin Co., Ltd.
15.57%
0.38
29.03%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
-7.31%
EBIT to Interest (avg)
85.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.38
Tax Ratio
30.36%
Dividend Payout Ratio
35.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.46%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.40
EV to EBIT
7.91
EV to EBITDA
3.64
EV to Capital Employed
0.29
EV to Sales
0.17
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
3.70%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
CASH AND EQV(HY)
Highest at JPY 13,198 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.08 times
NET SALES(Q)
At JPY 9,088 MM has Grown at 16.78%
OPERATING PROFIT MARGIN(Q)
Highest at 6.64 %
PRE-TAX PROFIT(Q)
At JPY 467 MM has Grown at 86.43%
NET PROFIT(Q)
At JPY 326 MM has Grown at 92.36%
EPS(Q)
Highest at JPY 26.65
-12What is not working for the Company
INTEREST(HY)
At JPY 14 MM has Grown at 100%
NET PROFIT(9M)
At JPY 307 MM has Grown at -38.72%
ROCE(HY)
Lowest at 2.97%
Here's what is working for Sanrin Co., Ltd.
Net Sales
At JPY 9,088 MM has Grown at 16.78%
over average net sales of the previous four periods of JPY 7,782.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 6.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 467 MM has Grown at 86.43%
over average net sales of the previous four periods of JPY 250.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 326 MM has Grown at 92.36%
over average net sales of the previous four periods of JPY 169.48 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,198 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.08 times
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 -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 Sanrin Co., Ltd.
Interest
At JPY 14 MM has Grown at 100%
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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