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. ?

High Management Efficiency with a high ROCE of 9.71%

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

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 7.94% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate 24.21%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 9.1% (YoY)
PRE-TAX PROFIT(Q) Lowest at JPY 1,085 MM
NET PROFIT(Q) Lowest at JPY 801.67 MM

With ROCE of 10.47%, it has a very attractive valuation with a 0.93 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 34.13%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sanshin Electronics Co., Ltd.

34.13%

1.32

28.16%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.03%

EBIT Growth (5y)

24.21%

EBIT to Interest (avg)

17.54

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.37

Tax Ratio

28.80%

Dividend Payout Ratio

46.84%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

9.71%

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

0.91

EV to EBIT

8.93

EV to EBITDA

8.46

EV to Capital Employed

0.93

EV to Sales

0.33

PEG Ratio

0.39

Dividend Yield

0.02%

ROCE (Latest)

10.47%

ROE (Latest)

8.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 10.57%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.51 times

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.1% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 1,085 MM

NET PROFIT(Q)

Lowest at JPY 801.67 MM

EPS(Q)

Lowest at JPY 65.1

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

Inventory Turnover Ratio

Highest at 7.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 89 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 Sanshin Electronics Co., Ltd.

Pre-Tax Profit

Lowest at JPY 1,085 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,085 MM has Fallen at -38.11%

over average net sales of the previous four periods of JPY 1,753.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 801.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 801.67 MM has Fallen at -33.99%

over average net sales of the previous four periods of JPY 1,214.52 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 65.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.1% (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