ScoreWhy is Sanyo Trading Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.03%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 5.28% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 9.22%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.2 times
- INTEREST(Q) Highest at JPY 31 MM
5
With ROE of 9.98%, it has a very attractive valuation with a 0.92 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 8.13%, its profits have fallen by -1.5%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- The stock has generated a return of 8.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanyo Trading Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanyo Trading Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanyo Trading Co., Ltd.
8.13%
0.06
25.29%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
5.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.40
Tax Ratio
33.68%
Dividend Payout Ratio
35.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.60%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.43
EV to EBITDA
5.62
EV to Capital Employed
0.91
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.17%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.15
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.47%
RAW MATERIAL COST(Y)
Fallen by -4.95% (YoY
CASH AND EQV(HY)
Highest at JPY 24,691 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.15 times
NET SALES(Q)
Highest at JPY 36,416 MM
OPERATING PROFIT(Q)
Highest at JPY 2,844 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.81 %
-13What is not working for the Company
ROCE(HY)
Lowest at 9.22%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.2 times
INTEREST(Q)
Highest at JPY 31 MM
Here's what is working for Sanyo Trading Co., Ltd.
Dividend per share
Highest at JPY 5.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 36,416 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,844 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 24,691 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.8 %
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 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 53.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.95% (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
At JPY 266 MM has Grown at 32.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sanyo Trading Co., Ltd.
Interest
At JPY 31 MM has Grown at 55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 31 MM
in the last five periods and Increased by 55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.2 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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