ScoreComparison
Why is Sansei Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.83% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.55% and Operating profit at 3.83% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 4.01 MM has Grown at 38.95%
4
With ROE of 13.58%, it has a very attractive valuation with a 0.76 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 11.48%, its profits have risen by 151.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sansei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sansei Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sansei Co., Ltd.
-100.0%
0.35
46.96%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.18
Tax Ratio
25.62%
Dividend Payout Ratio
15.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.76
EV to EBIT
3.20
EV to EBITDA
2.91
EV to Capital Employed
0.70
EV to Sales
0.46
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.01%
ROE (Latest)
13.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At JPY 3,836.06 MM has Grown at 25.92%
ROCE(HY)
Highest at 16.99%
PRE-TAX PROFIT(Q)
At JPY 44.03 MM has Grown at 187.97%
NET PROFIT(Q)
At JPY 28.29 MM has Grown at 220.51%
RAW MATERIAL COST(Y)
Fallen by -58.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 29.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.01 times
-8What is not working for the Company
INTEREST(HY)
At JPY 4.01 MM has Grown at 38.95%
Here's what is working for Sansei Co., Ltd.
Pre-Tax Profit
At JPY 44.03 MM has Grown at 187.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 28.29 MM has Grown at 220.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 3,836.06 MM has Grown at 25.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 29.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -58.3% (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 Sansei Co., Ltd.
Interest
At JPY 4.01 MM has Grown at 38.95%
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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