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sanwacompany ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3343950006
JPY
256.00
-12 (-4.48%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Rasa Corp.
Toell Co., Ltd.
sanwacompany ltd.
Why is sanwacompany ltd. ?
1
With a fall in Net Sales of -9.37%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(9M) At JPY -145.45 MM has Grown at -128.88%
  • INTEREST(9M) At JPY 22.65 MM has Grown at 73.73%
  • PRE-TAX PROFIT(Q) At JPY -38.98 MM has Fallen at -398.6%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -33.67%, its profits have fallen by -88.5%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is sanwacompany ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
sanwacompany ltd.
-36.48%
-1.17
38.21%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
8.54%
EBIT to Interest (avg)
88.89
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
28.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.53%
ROE (avg)
14.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
2.23
EV to EBIT
110.29
EV to EBITDA
34.66
EV to Capital Employed
1.78
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
2.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 17.31%

-25What is not working for the Company
NET PROFIT(9M)

At JPY -145.45 MM has Grown at -128.88%

INTEREST(9M)

At JPY 22.65 MM has Grown at 73.73%

PRE-TAX PROFIT(Q)

At JPY -38.98 MM has Fallen at -398.6%

ROCE(HY)

Lowest at -0.98%

DEBT-EQUITY RATIO (HY)

Highest at 63.45 %

Here's what is working for sanwacompany ltd.
Debtors Turnover Ratio
Highest at 17.31%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 54.6 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 sanwacompany ltd.
Interest
At JPY 16.73 MM has Grown at 114.65%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -38.98 MM has Fallen at -398.6%
over average net sales of the previous four periods of JPY 13.06 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -36.56 MM has Fallen at -280.84%
over average net sales of the previous four periods of JPY 20.22 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 63.45 %
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

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