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
Poor long term growth as Net Sales has grown by an annual rate of -0.67% and Operating profit at 9.77% over the last 5 years
3
With a fall in Net Sales of -0.7%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- INTEREST(HY) At JPY 30.58 MM has Grown at 153.96%
- NET PROFIT(HY) At JPY 207.01 MM has Grown at -48.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,397.48
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.53% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sanyei Corp.
-12.53%
0.95
38.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.67%
EBIT Growth (5y)
9.77%
EBIT to Interest (avg)
17.83
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.32
Tax Ratio
40.74%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.72%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.63
EV to EBIT
2.36
EV to EBITDA
2.11
EV to Capital Employed
0.50
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.29%
ROE (Latest)
8.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 12,900.77 MM
-29What is not working for the Company
INTEREST(HY)
At JPY 30.58 MM has Grown at 153.96%
NET PROFIT(HY)
At JPY 207.01 MM has Grown at -48.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,397.48
PRE-TAX PROFIT(Q)
At JPY 167.59 MM has Fallen at -59.22%
NET SALES(9M)
At JPY 26,746.04 MM has Grown at -10.78%
ROCE(HY)
Lowest at 2.73%
RAW MATERIAL COST(Y)
Grown by 18.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.86 times
OPERATING PROFIT(Q)
Lowest at JPY 212.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.34 %
Here's what is working for Sanyei Corp.
Cash and Eqv
Highest at JPY 12,900.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 68.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 68.13 MM has Grown at 55.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sanyei Corp.
Interest
At JPY 30.58 MM has Grown at 153.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,397.48 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 167.59 MM has Fallen at -59.22%
over average net sales of the previous four periods of JPY 410.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 207.01 MM has Grown at -48.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 26,746.04 MM has Grown at -10.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 212.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.07% (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
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