ScoreWhy is Sanyei Corp. ?
1
Poor Management Efficiency with a low ROE of 2.91%
- The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.99 times
- Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 33.64% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.99 times
- The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.02% and Operating profit at 33.64% over the last 5 years
4
With a fall in Net Profit of -85.8%, the company declared Very Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 551.54
- NET PROFIT(Q) At JPY 19.29 MM has Fallen at -86.35%
- ROCE(HY) Lowest at 1.63%
Real-Time Research ReportHow 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 Sanyei Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanyei Corp.
-100.0%
1.87
13.05%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.02%
EBIT Growth (5y)
33.64%
EBIT to Interest (avg)
25.67
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.20
Tax Ratio
58.44%
Dividend Payout Ratio
51.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.70%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.54
EV to EBIT
5.88
EV to EBITDA
4.91
EV to Capital Employed
0.50
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.56%
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 14,261.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.76 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.38 times
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 551.54
NET PROFIT(Q)
At JPY 19.29 MM has Fallen at -86.35%
ROCE(HY)
Lowest at 1.63%
OPERATING PROFIT(Q)
Lowest at JPY 165.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.88 %
RAW MATERIAL COST(Y)
Grown by 13% (YoY
INTEREST(Q)
Highest at JPY 30.07 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 159.8 MM
Here's what is working for Sanyei Corp.
Cash and Eqv
Highest at JPY 14,261.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.38 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 Sanyei Corp.
Interest Coverage Ratio
Lowest at 551.54 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
Pre-Tax Profit
At JPY 159.8 MM has Fallen at -53.84%
over average net sales of the previous four periods of JPY 346.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 19.29 MM has Fallen at -86.35%
over average net sales of the previous four periods of JPY 141.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 30.07 MM has Grown at 101.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 165.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.88 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
Highest at JPY 30.07 MM
in the last five periods and Increased by 101.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 159.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
