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Sanyo Denki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3340800006
JPY
4,055.00
-105 (-2.52%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Taiyo Holdings Co., Ltd.
Mabuchi Motor Co., Ltd.
Sanyo Denki Co., Ltd.
Fujikura Ltd.
Meidensha Corp.
Nitto Kogyo Corp.
MARUWA CO., LTD.
Furukawa Electric Co., Ltd.
GS Yuasa Corp.
Daihen Corp.
Tokai Carbon Co., Ltd.
Why is Sanyo Denki Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
  • Healthy long term growth as Net Sales has grown by an annual rate of 6.71%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.31
  • The company has been able to generate a Return on Capital Employed (avg) of 10.74% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 4.29%, the company declared Very Positive results in Jun 25
  • DEBT-EQUITY RATIO (HY) Lowest at -20.23 %
  • RAW MATERIAL COST(Y) Fallen by -2.5% (YoY)
  • CASH AND EQV(HY) Highest at JPY 58,428 MM
3
With ROE of 4.97%, it has a expensive valuation with a 1.16 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 43.62%, its profits have fallen by -46.2%
  • At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
  • The stock has generated a return of 43.62% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
43.62%
-0.55
76.70%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
6.71%
EBIT Growth (5y)
52.37%
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)
0.92
Tax Ratio
29.55%
Dividend Payout Ratio
34.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.74%
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
23
Industry P/E
Price to Book Value
1.16
EV to EBIT
14.72
EV to EBITDA
8.14
EV to Capital Employed
1.20
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
8.18%
ROE (Latest)
4.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -20.23 %

RAW MATERIAL COST(Y)

Fallen by -2.5% (YoY

CASH AND EQV(HY)

Highest at JPY 58,428 MM

-14What is not working for the Company
NET PROFIT(HY)

At JPY 2,687 MM has Grown at -33.23%

ROCE(HY)

Lowest at 4.72%

INTEREST(Q)

At JPY 493 MM has Grown at 21.73%

Here's what is working for Sanyo Denki Co., Ltd.
Debt-Equity Ratio
Lowest at -20.23 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 58,428 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.5% (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.
Interest
At JPY 493 MM has Grown at 21.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 2,687 MM has Grown at -33.23%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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