ScoreWhy is Sanwayuka Industry Corp. ?
1
With a growth in Net Profit of 15.39%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.48%
- NET SALES(Q) Highest at JPY 6,483.38 MM
- OPERATING PROFIT(Q) Highest at JPY 1,037.29 MM
2
With ROCE of 5.91%, it has a very attractive valuation with a 0.95 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 138.49%, its profits have risen by 6.5% ; the PEG ratio of the company is 2.4
3
Market Beating Performance
- The stock has generated a return of 138.49% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
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, High Return
Absolute
Risk Adjusted
Volatility
Sanwayuka Industry Corp.
138.24%
0.93
61.85%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
-14.51%
EBIT to Interest (avg)
44.30
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.91
Tax Ratio
36.03%
Dividend Payout Ratio
20.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.81%
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.92
EV to EBIT
16.08
EV to EBITDA
7.49
EV to Capital Employed
0.95
EV to Sales
1.04
PEG Ratio
2.42
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 10.48%
NET SALES(Q)
Highest at JPY 6,483.38 MM
OPERATING PROFIT(Q)
Highest at JPY 1,037.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16 %
PRE-TAX PROFIT(Q)
Highest at JPY 697.22 MM
NET PROFIT(Q)
Highest at JPY 435.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.29 times
EPS(Q)
Highest at JPY 100.78
-11What is not working for the Company
INTEREST(HY)
At JPY 59.79 MM has Grown at 327.67%
RAW MATERIAL COST(Y)
Grown by 6.88% (YoY
Here's what is working for Sanwayuka Industry Corp.
Net Sales
Highest at JPY 6,483.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 6,483.38 MM has Grown at 27.98%
over average net sales of the previous four periods of JPY 5,065.79 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,037.29 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 16 % 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 697.22 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 435.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 697.22 MM has Grown at 74.91%
over average net sales of the previous four periods of JPY 398.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 435.41 MM has Grown at 64.72%
over average net sales of the previous four periods of JPY 264.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 100.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.29 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 Sanwayuka Industry Corp.
Interest
At JPY 59.79 MM has Grown at 327.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.88% (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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