ScoreWhy is Sanyo Denki Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.31
2
Healthy long term growth as Net Sales has grown by an annual rate of 6.71%
3
Positive results in Dec 25
- NET PROFIT(HY) At JPY 4,706 MM has Grown at 78.19%
- RAW MATERIAL COST(Y) Fallen by -13.66% (YoY)
- CASH AND EQV(HY) Highest at JPY 59,757 MM
4
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 44.73%, its profits have fallen by -46.2%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 44.73% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
44.73%
-0.48
77.89%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.90
Tax Ratio
29.55%
Dividend Payout Ratio
34.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.74%
ROE (avg)
8.70%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 4,706 MM has Grown at 78.19%
RAW MATERIAL COST(Y)
Fallen by -13.66% (YoY
CASH AND EQV(HY)
Highest at JPY 59,757 MM
NET SALES(Q)
Highest at JPY 27,320 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 13,399 MM
Here's what is working for Sanyo Denki Co., Ltd.
Net Profit
At JPY 4,706 MM has Grown at 78.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 27,320 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 59,757 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.66% (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 13,399 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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