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Sanyo Electric Railway Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3341600009
JPY
1,921.00
7 (0.37%)

Jun 26

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AZ-COM Maruwa Holdings, Inc.
Central Japan Railway Co.
Kamigumi Co., Ltd.
Nishi-Nippon Railroad Co., Ltd.
Fuji Kyuko Co., Ltd.
Sankyu, Inc.
Japan Airport Terminal Co., Ltd.
Sotetsu Holdings, Inc.
Nankai Electric Railway Co., Ltd.
Sanyo Electric Railway Co., Ltd.
Nagoya Railroad Co., Ltd.

Why is Sanyo Electric Railway Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.34%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.91% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.91% over the last 5 years
4
Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,385.96
  • RAW MATERIAL COST(Y) Grown by 8.95% (YoY)
  • INTEREST(Q) Highest at JPY 114 MM
5
With ROCE of 4.83%, it has a expensive valuation with a 0.84 Enterprise value to Capital Employed
  • 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 -2.68%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanyo Electric Railway Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sanyo Electric Railway Co., Ltd.
-2.68%
-0.59
12.73%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
-2.91%
EBIT Growth (5y)
31.19%
EBIT to Interest (avg)
10.34
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.41
Tax Ratio
28.13%
Dividend Payout Ratio
25.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
5.88%
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
14
Industry P/E
Price to Book Value
0.75
EV to EBIT
17.30
EV to EBITDA
9.45
EV to Capital Employed
0.84
EV to Sales
2.03
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
4.83%
ROE (Latest)
5.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 54.15 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 110.44%

DIVIDEND PER SHARE(HY)

Highest at JPY 11.19

NET SALES(Q)

Highest at JPY 11,494 MM

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,385.96

RAW MATERIAL COST(Y)

Grown by 8.95% (YoY

INTEREST(Q)

Highest at JPY 114 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,580 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.75 %

PRE-TAX PROFIT(Q)

Lowest at JPY 579 MM

NET PROFIT(Q)

Lowest at JPY 498.69 MM

EPS(Q)

Lowest at JPY 22.64

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

Debt-Equity Ratio
Lowest at 54.15 % 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

Net Sales
Highest at JPY 11,494 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 11,494 MM has Grown at 18.59%
over average net sales of the previous four periods of JPY 9,692 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share
Highest at JPY 11.19
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 110.44%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sanyo Electric Railway Co., Ltd.

Interest Coverage Ratio
Lowest at 1,385.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY 579 MM has Fallen at -50.74%
over average net sales of the previous four periods of JPY 1,175.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest
Highest at JPY 114 MM
in the last five periods and Increased by 9.62% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 1,580 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 13.75 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 579 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 498.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 498.69 MM has Fallen at -40.18%
over average net sales of the previous four periods of JPY 833.61 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 22.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 8.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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