Sanyo Denki Co., Ltd. (6516) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujikura Ltd.

Sanyo Denki Co., Ltd.

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GS Yuasa Corp.

Tokai Carbon Co., Ltd.

Why is Sanyo Denki Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.31

Healthy long term growth as Net Sales has grown by an annual rate of 7.41%

With a growth in Net Profit of 77.51%, the company declared Very Positive results in Mar 26

DIVIDEND PAYOUT RATIO(Y) Highest at 85.61%
DIVIDEND PER SHARE(HY) Highest at JPY 3.51
RAW MATERIAL COST(Y) Fallen by -5.16% (YoY)

With ROE of 6.03%, it has a attractive valuation with a 1.52 Price to Book Value

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 -26.07%, its profits have risen by 10.9%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sanyo Denki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanyo Denki Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanyo Denki Co., Ltd.

-26.52%

0.01

81.34%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.41%

EBIT Growth (5y)

31.44%

EBIT to Interest (avg)

31.31

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

29.55%

Dividend Payout Ratio

34.90%

Pledged Shares

Institutional Holding

ROCE (avg)

10.74%

ROE (avg)

8.70%

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

1.52

EV to EBIT

15.86

EV to EBITDA

10.30

EV to Capital Employed

1.66

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

10.45%

ROE (Latest)

6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 85.61%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.51

RAW MATERIAL COST(Y)

Fallen by -5.16% (YoY

NET SALES(Q)

Highest at JPY 29,242 MM

OPERATING PROFIT(Q)

Highest at JPY 4,668 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,601 MM

NET PROFIT(Q)

Highest at JPY 2,904 MM

EPS(Q)

Highest at JPY 81.74

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 10,829 MM

INTEREST(Q)

At JPY 18 MM has Grown at inf%

Here's what is working for Sanyo Denki Co., Ltd.

Dividend per share

Highest at JPY 3.51 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 85.61% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at JPY 29,242 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,668 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 3,601 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,904 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 2,904 MM has Grown at 77.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 81.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.16% (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 Sanyo Denki Co., Ltd.

Operating Cash Flow

Lowest at JPY 10,829 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 18 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)