Why is Sanyo Special Steel Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 10 consecutive quarters
- The company has declared negative results in Sep 22 after 6 consecutive negative quarters
- INTEREST(9M) At JPY 1,735 MM has Grown at 9.33%
- ROCE(HY) Lowest at 1.78%
- PRE-TAX PROFIT(Q) At JPY 1,234 has Fallen at -39.72%
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 Steel)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sanyo Special Steel Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanyo Special Steel Co., Ltd.
35.84%
0.83
43.05%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
12.97%
EBIT to Interest (avg)
10.79
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.17
Tax Ratio
42.20%
Dividend Payout Ratio
39.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
4.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.67
EV to EBIT
33.33
EV to EBITDA
8.84
EV to Capital Employed
0.74
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
2.22%
ROE (Latest)
2.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sanyo Special Steel Co., Ltd.
Raw Material Cost
Fallen by -1.7% (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
Here's what is not working for Sanyo Special Steel Co., Ltd.
Net Profit
At JPY -1,699.6 MM has Fallen at -224.97%
over average net sales of the previous four periods of JPY 1,360 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,234 MM has Fallen at -39.72%
over average net sales of the previous four periods of JPY 2,047 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 1,735 MM has Grown at 9.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 78,615 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 78,615 MM has Fallen at -6.68%
over average net sales of the previous four periods of JPY 84,245.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY -1,699.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






