Sanso Electric Co., Ltd. (6518) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanso Electric Co., Ltd.

Suido Kiko Kaisha, Ltd.

Tomita Co., Ltd.

Seiwa Electric Mfg. Co., Ltd

OKUMURA ENGINEERING Corp.

ONO SOKKI Co., Ltd.

MK Seiko Co., Ltd.

Kikukawa Enterprise, Inc.

HAMAI CO., LTD.

Miyairi Valve Mfg. Co., Ltd.

Takamatsu Machinery Co., Ltd.

Why is Sanso Electric Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 68.15

With a growth in Operating Profit of 168.06%, the company declared Very Positive results in Jun 25

NET PROFIT(HY) At JPY 310.46 MM has Grown at 874.94%
INTEREST COVERAGE RATIO(Q) Highest at 13,700.79
OPERATING PROFIT(Q) Highest at JPY 380.33 MM

With ROE of 1.00%, it has a very attractive valuation with a 0.32 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 17.71%, its profits have fallen by -78.6%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sanso Electric 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 Sanso Electric Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanso Electric Co., Ltd.

17.88%

-0.02

23.03%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.16%

EBIT Growth (5y)

-22.26%

EBIT to Interest (avg)

68.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.28

Tax Ratio

49.77%

Dividend Payout Ratio

96.21%

Pledged Shares

Institutional Holding

ROCE (avg)

6.23%

ROE (avg)

5.32%

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

0.32

EV to EBIT

35.31

EV to EBITDA

2.50

EV to Capital Employed

0.23

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

0.66%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

30What is working for the Company

NET PROFIT(HY)

At JPY 310.46 MM has Grown at 874.94%

INTEREST COVERAGE RATIO(Q)

Highest at 13,700.79

OPERATING PROFIT(Q)

Highest at JPY 380.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.58 %

PRE-TAX PROFIT(Q)

Highest at JPY 243.74 MM

RAW MATERIAL COST(Y)

Fallen by -29.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.16%

EPS(Q)

Highest at JPY 35.15

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -9.72 %

Here's what is working for Sanso Electric Co., Ltd.

Interest Coverage Ratio

Highest at 13,700.79 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 243.74 MM has Grown at 602.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 160.42 MM has Grown at 396.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 380.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.58 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 243.74 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 160.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 3.16%

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 -29.26% (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 Sanso Electric Co., Ltd.

Debt-Equity Ratio

Highest at -9.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio