ScoreWhy is Sansei Landic Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.63%
2
Poor long term growth as Operating profit has grown by an annual rate of 21.55%
3
Flat results in Mar 26
- NET SALES(9M) At JPY 18,443.78 MM has Grown at -14.12%
- NET PROFIT(9M) At JPY 1,201.2 MM has Grown at -27.32%
- DEBT-EQUITY RATIO (HY) Highest at 141.97 %
4
With ROE of 9.56%, it has a very attractive valuation with a 0.92 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 14.77%, its profits have risen by 23% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sansei Landic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sansei Landic Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sansei Landic Co., Ltd.
11.9%
0.80
28.03%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
21.55%
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
28.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
3.48
EV to EBITDA
3.32
EV to Capital Employed
0.88
EV to Sales
0.33
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
25.44%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.49% (YoY
CASH AND EQV(HY)
Highest at JPY 11,676.76 MM
NET SALES(Q)
Highest at JPY 9,606.88 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,894.26 MM
NET PROFIT(Q)
Highest at JPY 1,317.2 MM
EPS(Q)
Highest at JPY 162.33
-18What is not working for the Company
NET SALES(9M)
At JPY 18,443.78 MM has Grown at -14.12%
NET PROFIT(9M)
At JPY 1,201.2 MM has Grown at -27.32%
DEBT-EQUITY RATIO
(HY)
Highest at 141.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.6 times
INTEREST(Q)
Highest at JPY 134.66 MM
Here's what is working for Sansei Landic Co., Ltd.
Net Sales
At JPY 9,606.88 MM has Grown at 64.58%
over average net sales of the previous four periods of JPY 5,837.22 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,894.26 MM has Grown at 309.02%
over average net sales of the previous four periods of JPY 463.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,317.2 MM has Grown at 306.88%
over average net sales of the previous four periods of JPY 323.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,606.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,894.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,317.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 162.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,676.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.49% (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 Landic Co., Ltd.
Interest
At JPY 134.66 MM has Grown at 15.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 134.66 MM
in the last five periods and Increased by 15.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 141.97 %
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 0.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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