Sanyo Denki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3340800006
JPY
5,860.00
-70 (-1.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sanyo Denki Co., Ltd.
Fujikura Ltd.
Meidensha Corp.
Mabuchi Motor Co., Ltd.
Taiyo Holdings Co., Ltd.
Nitto Kogyo Corp.
Furukawa Electric Co., Ltd.
GS Yuasa Corp.
MARUWA CO., LTD.
Tokai Carbon Co., Ltd.
Daihen Corp.

Why is Sanyo Denki Co., Ltd. ?

1
With a growth in Net Profit of 184.87%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 8.62%
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.12 times
  • NET SALES(Q) Highest at JPY 32,237 MM
2
With ROE of 6.03%, it has a fair valuation with a 2.09 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 -40.39%, its profits have risen by 10.9%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sanyo Denki Co., Ltd. should be less than 10%
  2. 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.
-40.39%
-0.20
83.66%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
32.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.85
Tax Ratio
26.27%
Dividend Payout Ratio
42.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.54%
ROE (avg)
8.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.09
EV to EBIT
22.63
EV to EBITDA
14.69
EV to Capital Employed
2.37
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.45%
ROE (Latest)
6.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

28What is working for the Company
ROCE(HY)

Highest at 8.62%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12 times

NET SALES(Q)

Highest at JPY 32,237 MM

RAW MATERIAL COST(Y)

Fallen by -11.73% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.68 times

OPERATING PROFIT(Q)

Highest at JPY 5,441 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.88 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,430 MM

NET PROFIT(Q)

Highest at JPY 2,994 MM

EPS(Q)

Highest at JPY 84.3

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at JPY 8,167 MM

INTEREST(Q)

At JPY 60 MM has Grown at 233.33%

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

Net Sales
Highest at JPY 32,237 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 4,430 MM has Grown at 194.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 2,994 MM has Grown at 184.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 2.12 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
At JPY 32,237 MM has Grown at 33.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 5,441 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 16.88 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 4,430 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 2,994 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 84.3
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.73% (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 8,167 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 60 MM has Grown at 233.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)