Why is Sansei Landic Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 0.24%
2
With a fall in Net Sales of -30.14%, the company declared Very Negative results in Dec 25
- RAW MATERIAL COST(Y) Grown by 11.66% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 150.74 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.57 times
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sansei Landic Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sansei Landic Co., Ltd.
-100.0%
1.32
29.06%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
0.24%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.73%
Dividend Payout Ratio
32.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
7.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.68
EV to EBIT
1.87
EV to EBITDA
1.80
EV to Capital Employed
0.45
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.98%
ROE (Latest)
7.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-43What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 150.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.57 times
NET SALES(Q)
Lowest at JPY 3,634.44 MM
INTEREST(Q)
Highest at JPY 116.53 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -668.65 MM
NET PROFIT(Q)
Lowest at JPY -460.07 MM
EPS(Q)
Lowest at JPY -40.11
Here's what is not working for Sansei Landic Co., Ltd.
Net Sales
At JPY 3,634.44 MM has Fallen at -39.39%
over average net sales of the previous four periods of JPY 5,996.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -668.65 MM has Fallen at -212.09%
over average net sales of the previous four periods of JPY 596.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -460.07 MM has Fallen at -213.83%
over average net sales of the previous four periods of JPY 404.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 116.53 MM has Grown at 26.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 3,634.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 116.53 MM
in the last five periods and Increased by 26.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -668.65 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 -460.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -40.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 150.74 %
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 0.57 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 11.66% (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






