ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -5.71% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -5.71% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 205 MM has Grown at 39.46%
5
With ROCE of 4.42%, it has a expensive valuation with a 0.86 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 -0.74%, its profits have fallen by -2.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanyo Electric Railway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanyo Electric Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanyo Electric Railway Co., Ltd.
-0.74%
-0.23
13.81%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.71%
EBIT Growth (5y)
-0.40%
EBIT to Interest (avg)
10.34
Debt to EBITDA (avg)
4.88
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.42
Tax Ratio
28.13%
Dividend Payout Ratio
25.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.77
EV to EBIT
19.36
EV to EBITDA
10.06
EV to Capital Employed
0.86
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
4.42%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,288 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.05 %
EPS(Q)
Highest at JPY 77.68
-8What is not working for the Company
INTEREST(HY)
At JPY 205 MM has Grown at 39.46%
Here's what is working for Sanyo Electric Railway Co., Ltd.
Operating Profit
Highest at JPY 2,288 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 77.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.67% (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 Electric Railway Co., Ltd.
Interest
At JPY 205 MM has Grown at 39.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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