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
- NET PROFIT(HY) At JPY 274.88 MM has Grown at -37.14%
- ROCE(HY) Lowest at 4.76%
- INTEREST(Q) At JPY 7.36 MM has Grown at 11.31%
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 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.
31.02%
-0.11
37.62%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
0.94
Tax Ratio
35.11%
Dividend Payout Ratio
31.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
8.46%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.82 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06%
-11What is not working for the Company
NET PROFIT(HY)
At JPY 274.88 MM has Grown at -37.14%
ROCE(HY)
Lowest at 4.76%
INTEREST(Q)
At JPY 7.36 MM has Grown at 11.31%
Here's what is working for Sanwayuka Industry Corp.
Debt-Equity Ratio
Lowest at 24.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.64% (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 330.8 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
At JPY 7.36 MM has Grown at 11.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 274.88 MM has Grown at -37.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






