Sanwayuka Industry Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3345520005
JPY
2,861.00
84 (3.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Daiseki Co., Ltd.
Sanwayuka Industry Corp.
Amita Holdings Co., Ltd.
Daiei Kankyo Co. Ltd.
Sanix, Inc.
EnBio Holdings, Inc.

Why is Sanwayuka Industry Corp. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 7 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,939.77
  • DEBT-EQUITY RATIO (HY) Highest at 52.62 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.62 times
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 Miscellaneous)

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

Is Sanwayuka Industry Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sanwayuka Industry Corp.
89.97%
0.51
47.85%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
24.60%
EBIT Growth (5y)
3.10%
EBIT to Interest (avg)
51.61
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.93
Tax Ratio
35.11%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
8.46%
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
11
Industry P/E
Price to Book Value
0.51
EV to EBIT
11.60
EV to EBITDA
4.79
EV to Capital Employed
0.62
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
4.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.9% (YoY

NET SALES(Q)

Highest at JPY 5,677.18 MM

OPERATING PROFIT(Q)

Highest at JPY 816.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.38 %

PRE-TAX PROFIT(Q)

Highest at JPY 486.75 MM

NET PROFIT(Q)

Highest at JPY 313.25 MM

EPS(Q)

Highest at JPY 73.66

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,939.77

DEBT-EQUITY RATIO (HY)

Highest at 52.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.62 times

INTEREST(Q)

Highest at JPY 20.72 MM

Here's what is working for Sanwayuka Industry Corp.

Net Sales
At JPY 5,677.18 MM has Grown at 37.17%
over average net sales of the previous four periods of JPY 4,138.65 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 5,677.18 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 816.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 14.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 486.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 486.75 MM has Grown at 86.24%
over average net sales of the previous four periods of JPY 261.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 313.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 313.25 MM has Grown at 81.56%
over average net sales of the previous four periods of JPY 172.53 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 73.66
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -0.9% (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

Depreciation
Highest at JPY 350.02 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 Sanwayuka Industry Corp.

Interest Coverage Ratio
Lowest at 3,939.77 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 20.72 MM has Grown at 79.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 20.72 MM
in the last five periods and Increased by 79.26% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 52.62 %
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

Inventory Turnover Ratio
Lowest at 10.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio