SANRITSU Corp. (9366) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMO Research & AI, Inc.

Kyodo Public Relations Co., Ltd.

Kyoei Security Service Co., Ltd.

Gifu Landscape Architect Co., Ltd.

Global Information, Inc.

PRAP Japan, Inc.

HIP Corp.

SANRITSU Corp.

Karadanote, Inc.

GMO TECH, Inc.

SYS Holdings Co., Ltd. (Japan)

Why is SANRITSU Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 4.48% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 4.48% of over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

PRE-TAX PROFIT(Q) At JPY -32.85 MM has Fallen at -120.2%
NET PROFIT(Q) At JPY -18.4 MM has Fallen at -116.77%
ROCE(HY) Lowest at 3.45%

Underperformed the market in the last 1 year

The stock has generated a return of 16.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SANRITSU Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SANRITSU Corp.

17.01%

-0.10

17.85%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

4.48%

EBIT to Interest (avg)

9.68

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.11

Tax Ratio

31.29%

Dividend Payout Ratio

36.96%

Pledged Shares

Institutional Holding

ROCE (avg)

6.64%

ROE (avg)

6.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

8.48

EV to EBITDA

4.70

EV to Capital Employed

0.56

EV to Sales

0.44

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

6.60%

ROE (Latest)

4.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,197.85 MM

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -32.85 MM has Fallen at -120.2%

NET PROFIT(Q)

At JPY -18.4 MM has Fallen at -116.77%

ROCE(HY)

Lowest at 3.45%

INTEREST(Q)

At JPY 39.44 MM has Grown at 69.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 791.17

RAW MATERIAL COST(Y)

Grown by 11.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 53.51 %

OPERATING PROFIT(Q)

Lowest at JPY 312 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.45 %

Here's what is working for SANRITSU Corp.

Cash and Eqv

Highest at JPY 6,197.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 211.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SANRITSU Corp.

Pre-Tax Profit

At JPY -32.85 MM has Fallen at -120.2%

over average net sales of the previous four periods of JPY 162.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -18.4 MM has Fallen at -116.77%

over average net sales of the previous four periods of JPY 109.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 39.44 MM has Grown at 69.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 791.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 39.44 MM

in the last five periods and Increased by 69.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 312 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 53.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.24% (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