ScoreWhy is SANYO SHOKAI LTD. ?
1
The company declared positive results in Feb'25 after negative results in Nov'24
- RAW MATERIAL COST(Y) Fallen by 1.58% (YoY)
2
With ROE of 10.74%, it has a very attractive valuation with a 0.93 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 35.45%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.2
- 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 SHOKAI LTD. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SANYO SHOKAI LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SANYO SHOKAI LTD.
35.45%
1.58
34.26%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.66%
EBIT Growth (5y)
25.74%
EBIT to Interest (avg)
-2.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.31
Tax Ratio
10.86%
Dividend Payout Ratio
36.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.19%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.34
EV to EBITDA
5.34
EV to Capital Employed
0.88
EV to Sales
0.33
PEG Ratio
0.20
Dividend Yield
0.02%
ROCE (Latest)
11.98%
ROE (Latest)
10.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At JPY 349 MM has Grown at -44.89%
INTEREST(HY)
At JPY 65 MM has Grown at 14.04%
DEBT-EQUITY RATIO
(HY)
Highest at -23.8 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.34 times
PRE-TAX PROFIT(Q)
At JPY 617 MM has Fallen at -37.38%
Here's what is working for SANYO SHOKAI LTD.
Raw Material Cost
Fallen by 1.58% (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 304 MM
in the last five periodsMOJO 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 SHOKAI LTD.
Net Profit
At JPY 349 MM has Grown at -44.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 65 MM has Grown at 14.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 617 MM has Fallen at -37.38%
over average net sales of the previous four periods of JPY 985.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -23.8 %
in the last five Semi-Annual periodsMOJO 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 2.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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