ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sanyo Industries, Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.52% over the last 5 years
3
Flat results in Jun 25
- INTEREST(9M) At JPY 3 MM has Grown at 200%
- INTEREST COVERAGE RATIO(Q) Lowest at 21,300
- NET SALES(Q) Lowest at JPY 5,811 MM
4
With ROE of 7.67%, it has a very attractive valuation with a 0.65 Price to Book Value
- 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 42.83%, its profits have fallen by -17.4%
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 42.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanyo Industries, Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanyo Industries, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sanyo Industries, Ltd.
42.83%
0.88
31.09%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.46
Tax Ratio
30.28%
Dividend Payout Ratio
21.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.56%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.65
EV to EBIT
2.25
EV to EBITDA
1.85
EV to Capital Employed
0.39
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
17.19%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 18,888 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92%
-14What is not working for the Company
INTEREST(9M)
At JPY 3 MM has Grown at 200%
INTEREST COVERAGE RATIO(Q)
Lowest at 21,300
NET SALES(Q)
Lowest at JPY 5,811 MM
OPERATING PROFIT(Q)
Lowest at JPY 213 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY 155 MM
NET PROFIT(Q)
Lowest at JPY 93 MM
EPS(Q)
Lowest at JPY 30.46
Here's what is working for Sanyo Industries, Ltd.
Cash and Eqv
Highest at JPY 18,888 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sanyo Industries, Ltd.
Interest
At JPY 3 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 21,300
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 155 MM has Fallen at -57.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 5,811 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 213 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 155 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 30.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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