ScoreWhy is Sanyo Trading Co., Ltd. ?
1
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at -18.94 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.73% (YoY)
2
With ROE of 9.48%, it has a very attractive valuation with a 0.81 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 44.42%, its profits have fallen by -6.8%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanyo Trading Co., Ltd.
50.1%
-0.49
59.91%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
4.39%
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)
2.41
Tax Ratio
38.92%
Dividend Payout Ratio
35.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.55%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.81
EV to EBIT
4.80
EV to EBITDA
4.23
EV to Capital Employed
0.76
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
9.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.94 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.73% (YoY
NET PROFIT(9M)
Higher at JPY 5,543.62 MM
CASH AND EQV(HY)
Highest at JPY 25,163 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
NET SALES(Q)
Highest at JPY 37,277 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sanyo Trading Co., Ltd.
Debt-Equity Ratio
Lowest at -18.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 37,277 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 25,163 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 5,543.62 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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