down arrow

Sanyo Electric Railway Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3341600009
JPY
2,034.00
32 (1.6%)

Mar 24

TKS

 View all stocks in this country
  • 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.
Sankyu, Inc.
Central Japan Railway Co.
Nishi-Nippon Railroad Co., Ltd.
Kamigumi Co., Ltd.
Japan Airport Terminal Co., Ltd.
Fuji Kyuko Co., Ltd.
Sanyo Electric Railway Co., Ltd.
Nankai Electric Railway Co., Ltd.
Nagoya Railroad Co., Ltd.
Sotetsu Holdings, Inc.

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 24.24%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 12.59 times
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 -0.15%, its profits have fallen by -2.6%
  • 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.
-0.15%
-0.15
14.11%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
-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)
0.41
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
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%
stock-recommendationTechnicals

Technical 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 Bullish
Mildly Bearish
OBV
No Trend
No Trend
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

2What is working for the Company
CASH AND EQV(HY)

Highest at JPY 15,592 MM

DEBT-EQUITY RATIO (HY)

Lowest at 54.63 %

-9What is not working for the Company
INTEREST(HY)

At JPY 205 MM has Grown at 24.24%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.59 times

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

Cash and Eqv
Highest at JPY 15,592 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 54.63 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest
At JPY 205 MM has Grown at 24.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 12.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."