Sanyo Homes Corp. (1420) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First-corporation Inc.

e'grand Co., Ltd.

Grandy House Corp.

NIHON HOUSE HOLDINGS Co., Ltd.

The Global Ltd.

NISSHIN GROUP HOLDINGS Co., Ltd.

AVANTIA Co., Ltd.

First Juken Co., Ltd.

Japan Living Warranty, Inc.

Sanyo Homes Corp.

REVOLUTION CO., LTD. (Yamaguchi)

Why is Sanyo Homes Corp. ?

Poor Management Efficiency with a low ROCE of 2.69%

The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.29% and Operating profit at 62.86% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.29% and Operating profit at 62.86% over the last 5 years

With a fall in Net Sales of -39.6%, the company declared Very Negative results in Jun 26

INTEREST(HY) At JPY 156.3 MM has Grown at 26.41%
RAW MATERIAL COST(Y) Grown by 8.83% (YoY)
NET SALES(Q) Lowest at JPY 6,326.97 MM

Real-Time Research Report

Verdict Report

How much should you sell?

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 Furniture, Home Furnishing)

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

Is Sanyo Homes Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanyo Homes Corp.

-10.88%

-1.10

12.88%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.29%

EBIT Growth (5y)

62.86%

EBIT to Interest (avg)

4.45

Debt to EBITDA (avg)

145.38

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

1.27

Tax Ratio

29.04%

Dividend Payout Ratio

20.38%

Pledged Shares

Institutional Holding

ROCE (avg)

3.86%

ROE (avg)

2.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

21.54

EV to EBITDA

18.90

EV to Capital Employed

0.79

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,021.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 29.76 times

-26What is not working for the Company

INTEREST(HY)

At JPY 156.3 MM has Grown at 26.41%

RAW MATERIAL COST(Y)

Grown by 8.83% (YoY

NET SALES(Q)

Lowest at JPY 6,326.97 MM

OPERATING PROFIT(Q)

Lowest at JPY -901.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.25 %

PRE-TAX PROFIT(Q)

Lowest at JPY -983.93 MM

NET PROFIT(Q)

Lowest at JPY -681.59 MM

EPS(Q)

Lowest at JPY -55.17

Here's what is working for Sanyo Homes Corp.

Debtors Turnover Ratio

Highest at 29.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanyo Homes Corp.

Interest

At JPY 156.3 MM has Grown at 26.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 6,326.97 MM has Fallen at -39.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -983.93 MM has Fallen at -2,051.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -681.59 MM has Fallen at -3,923.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 6,326.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -901.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -14.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -983.93 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 -681.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -55.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 8.83% (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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