sanwacompany ltd. (3187) 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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sanwacompany ltd.

Why is sanwacompany ltd. ?

Negative results in Dec 25

NET PROFIT(HY) At JPY -161.95 MM has Grown at -2,541.89%
INTEREST(HY) At JPY 18.44 MM has Grown at 69.51%
ROCE(HY) Lowest at -7.85%

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 -31.54%, its profits have fallen by -88.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

sanwacompany ltd.

-31.54%

-1.31

35.90%

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)

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)

2.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.53%

ROE (avg)

14.43%

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

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

Dividend Yield

ROCE (Latest)

1.61%

ROE (Latest)

2.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.1 times

OPERATING PROFIT(Q)

Highest at JPY 154.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 85.17 MM

NET PROFIT(Q)

Highest at JPY 57.94 MM

EPS(Q)

Highest at JPY 3.2

-21What is not working for the Company

NET PROFIT(HY)

At JPY -161.95 MM has Grown at -2,541.89%

INTEREST(HY)

At JPY 18.44 MM has Grown at 69.51%

ROCE(HY)

Lowest at -7.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.02 times

NET SALES(Q)

Lowest at JPY 3,823.51 MM

Here's what is working for sanwacompany ltd.

Pre-Tax Profit

At JPY 85.17 MM has Grown at 158.12%

over average net sales of the previous four periods of JPY -146.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 57.94 MM has Grown at 163.44%

over average net sales of the previous four periods of JPY -91.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 154.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 85.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 57.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 3.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 4.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.44% (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 sanwacompany ltd.

Interest

At JPY 18.44 MM has Grown at 69.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 3,823.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 3,823.51 MM has Fallen at -8.67%

over average net sales of the previous four periods of JPY 4,186.69 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 16.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio