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
Weak Long Term Fundamental Strength with a -14.91% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -14.91% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 2.35%
- INTEREST(Q) At JPY 8 MM has Grown at 33.33%
- DEBT-EQUITY RATIO (HY) Highest at -11.91 %
5
With ROE of 3.33%, it has a very attractive valuation with a 0.43 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 16.23%, its profits have fallen by -3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanrin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanrin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanrin Co., Ltd.
17.22%
0.50
30.94%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-14.91%
EBIT to Interest (avg)
62.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.32
Tax Ratio
41.04%
Dividend Payout Ratio
58.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.43
EV to EBIT
11.72
EV to EBITDA
4.74
EV to Capital Employed
0.34
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.92%
ROE (Latest)
3.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.08% (YoY
PRE-TAX PROFIT(Q)
At JPY 502 MM has Grown at 89.08%
NET PROFIT(Q)
Highest at JPY 375.5 MM
EPS(Q)
Highest at JPY 47.99
-14What is not working for the Company
INTEREST(HY)
At JPY 16 MM has Grown at 60%
NET SALES(Q)
At JPY 6,526 MM has Fallen at -14.49%
CASH AND EQV(HY)
Lowest at JPY 10,536 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.69 times
Here's what is working for Sanrin Co., Ltd.
Net Profit
At JPY 375.5 MM has Grown at 146.11%
over average net sales of the previous four periods of JPY 152.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 502 MM has Grown at 89.08%
over average net sales of the previous four periods of JPY 265.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 375.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -23.08% (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
Depreciation
Highest at JPY 251 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 Sanrin Co., Ltd.
Interest
At JPY 16 MM has Grown at 60%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,526 MM has Fallen at -14.49%
over average net sales of the previous four periods of JPY 7,632.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 10,536 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.11 %
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 8.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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