ScoreWhy is Sanwayuka Industry Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.61
2
With a growth in Net Profit of 18.57%, the company declared Outstanding results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 5.58
- OPERATING PROFIT(Q) Highest at JPY 939.26 MM
- OPERATING PROFIT MARGIN(Q) Highest at 14.91 %
3
With ROCE of 5.91%, it has a attractive valuation with a 1.05 Enterprise value to Capital Employed
- 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 127.30%, its profits have risen by 6.5% ; the PEG ratio of the company is 2.8
4
Market Beating Performance
- The stock has generated a return of 127.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sanwayuka Industry Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanwayuka Industry Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanwayuka Industry Corp.
120.57%
0.76
55.90%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
-14.51%
EBIT to Interest (avg)
51.61
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.92
Tax Ratio
35.11%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.07
EV to EBIT
17.72
EV to EBITDA
8.26
EV to Capital Employed
1.05
EV to Sales
1.15
PEG Ratio
2.81
Dividend Yield
NA
ROCE (Latest)
5.91%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.58
OPERATING PROFIT(Q)
Highest at JPY 939.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 571.3 MM
NET PROFIT(Q)
Highest at JPY 408.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.58 times
NET SALES(Q)
Highest at JPY 6,298.46 MM
EPS(Q)
Highest at JPY 87.34
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,198.02
RAW MATERIAL COST(Y)
Grown by 8.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 43.7 %
INTEREST(Q)
Highest at JPY 29.37 MM
Here's what is working for Sanwayuka Industry Corp.
Net Sales
At JPY 6,298.46 MM has Grown at 39.84%
over average net sales of the previous four periods of JPY 4,504.07 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 939.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.91 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 571.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 408.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 5.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 6,298.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 571.3 MM has Grown at 86.22%
over average net sales of the previous four periods of JPY 306.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 408.15 MM has Grown at 107.73%
over average net sales of the previous four periods of JPY 196.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 354.21 MM
in the last five periodsMOJO 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 3,198.02 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 29.37 MM has Grown at 41.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 29.37 MM
in the last five periods and Increased by 41.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 43.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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