Sanshin Electronics Co., Ltd. (8150) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanshin Electronics Co., Ltd.

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Ryosan Co., Ltd.

Why is Sanshin Electronics Co., Ltd. ?

Positive results in Jun 26

ROCE(HY) Highest at 11.37%
RAW MATERIAL COST(Y) Fallen by -6.4% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 16.66 %

With ROCE of 11.07%, it has a very attractive valuation with a 1.00 Enterprise value to Capital Employed

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 23.53%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sanshin Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanshin Electronics Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanshin Electronics Co., Ltd.

22.17%

1.65

26.59%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.91%

EBIT Growth (5y)

31.51%

EBIT to Interest (avg)

15.22

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.42

Tax Ratio

28.13%

Dividend Payout Ratio

46.92%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

11.17%

ROE (avg)

7.94%

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

1.00

EV to EBIT

9.03

EV to EBITDA

8.63

EV to Capital Employed

1.00

EV to Sales

0.34

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

11.07%

ROE (Latest)

10.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at 11.37%

RAW MATERIAL COST(Y)

Fallen by -6.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.66 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42 times

-2What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,261 MM has Fallen at -29.54%

NET PROFIT(Q)

At JPY 807 MM has Fallen at -36.9%

Here's what is working for Sanshin Electronics Co., Ltd.

Debt-Equity Ratio

Lowest at 16.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.4% (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 210 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 210 MM has Grown at 128.26%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Sanshin Electronics Co., Ltd.

Pre-Tax Profit

At JPY 1,261 MM has Fallen at -29.54%

over average net sales of the previous four periods of JPY 1,789.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 807 MM has Fallen at -36.9%

over average net sales of the previous four periods of JPY 1,278.82 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)