ScoreWhy is Sanwa Holdings Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.72%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.61% and Operating profit at 18.12%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.46
2
Negative results in Jun 26
- INTEREST(HY) At JPY 798 MM has Grown at 21.09%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,457.57
- NET SALES(Q) Lowest at JPY 140,400 MM
3
With ROE of 19.34%, it has a very attractive valuation with a 2.57 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 -21.24%, its profits have risen by 12% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -21.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanwa Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanwa Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanwa Holdings Corp.
-22.22%
0.69
32.70%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
18.12%
EBIT to Interest (avg)
68.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.84
Tax Ratio
25.26%
Dividend Payout Ratio
46.16%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.34%
ROE (avg)
14.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.57
EV to EBIT
9.34
EV to EBITDA
7.80
EV to Capital Employed
3.03
EV to Sales
1.13
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
32.45%
ROE (Latest)
19.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.19 times
-17What is not working for the Company
INTEREST(HY)
At JPY 798 MM has Grown at 21.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,457.57
NET SALES(Q)
Lowest at JPY 140,400 MM
OPERATING PROFIT(Q)
Lowest at JPY 9,904 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY 7,071 MM
NET PROFIT(Q)
Lowest at JPY 4,873.89 MM
EPS(Q)
Lowest at JPY 23.09
Here's what is working for Sanwa Holdings Corp.
Debtors Turnover Ratio
Highest at 6.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sanwa Holdings Corp.
Interest
At JPY 798 MM has Grown at 21.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,457.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 140,400 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 9,904 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 7,071 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -32.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,873.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -34.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 23.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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