Sanyei Corp. (8119) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Yashima & Co. Ltd.

UP Garage Group Co., Ltd.

Nousouken Corp.

WATT MANN CO., LTD.

Sanyei Corp.

Cominix Co., Ltd.

Why is Sanyei Corp. ?

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

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

The company has declared negative results in Mar 25 after 3 consecutive negative quarters

NET PROFIT(HY) At JPY 37.31 MM has Grown at -96.29%
INTEREST COVERAGE RATIO(Q) Lowest at 4,863.26
DEBTORS TURNOVER RATIO(HY) Lowest at 7.27%

Below par performance in long term as well as near term

Along with generating -9.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sanyei Corp.

-7.88%

0.75

38.85%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.38

Tax Ratio

40.74%

Dividend Payout Ratio

30.07%

Pledged Shares

Institutional Holding

ROCE (avg)

6.72%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

21.29%

ROE (Latest)

8.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.14% (YoY

CASH AND EQV(HY)

Highest at JPY 13,657.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.59 %

-23What is not working for the Company

NET PROFIT(HY)

At JPY 37.31 MM has Grown at -96.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,863.26

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.27%

NET SALES(Q)

At JPY 9,153.3 MM has Fallen at -8.15%

INTEREST(Q)

Highest at JPY 10.58 MM

Here's what is working for Sanyei Corp.

Cash and Eqv

Highest at JPY 13,657.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.14% (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

Here's what is not working for Sanyei Corp.

Net Profit

At JPY 37.31 MM has Grown at -96.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 10.58 MM has Grown at 79.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,863.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At JPY 9,153.3 MM has Fallen at -8.15%

over average net sales of the previous four periods of JPY 9,965.43 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 10.58 MM

in the last five periods and Increased by 79.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 7.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio