Sanyo Industries, Ltd. (5958) 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

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Why is Sanyo Industries, Ltd. ?

Poor Management Efficiency with a low ROE of 7.32%

The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 1.68% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.68% over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 4 MM has Grown at 100%
ROCE(HY) Lowest at 6.79%
INTEREST COVERAGE RATIO(Q) Lowest at 12,150

Underperformed the market in the last 1 year

The stock has generated a return of 22.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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 Building Products)

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

Is Sanyo Industries, Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanyo Industries, Ltd.

-100.0%

1.37

31.69%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.68%

EBIT Growth (5y)

5.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.41

Tax Ratio

30.91%

Dividend Payout Ratio

44.08%

Pledged Shares

Institutional Holding

ROCE (avg)

14.86%

ROE (avg)

7.32%

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

0.65

EV to EBIT

3.50

EV to EBITDA

2.80

EV to Capital Employed

0.48

EV to Sales

0.23

PEG Ratio

6.16

Dividend Yield

ROCE (Latest)

13.84%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.04% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.59 times

-17What is not working for the Company

INTEREST(HY)

At JPY 4 MM has Grown at 100%

ROCE(HY)

Lowest at 6.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 12,150

DEBT-EQUITY RATIO (HY)

Highest at -26.25 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.37 times

NET SALES(Q)

Lowest at JPY 5,718 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 154 MM

NET PROFIT(Q)

Lowest at JPY 91 MM

Here's what is working for Sanyo Industries, Ltd.

Debtors Turnover Ratio

Highest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.04% (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

Depreciation

Highest at JPY 152 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sanyo Industries, Ltd.

Interest

At JPY 4 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 12,150

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 5,718 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 154 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 91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -26.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income