ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sanyodo Holdings, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.23 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.23 times
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.62% and Operating profit at -4.03% over the last 5 years
3
Positive results in Dec 25
- ROCE(HY) Highest at 13.19%
- RAW MATERIAL COST(Y) Fallen by -4.01% (YoY)
- NET SALES(Q) Highest at JPY 4,617.23 MM
4
With ROE of 7.41%, it has a expensive valuation with a 1.77 Price to Book Value
- Over the past year, while the stock has generated a return of 4.03%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanyodo Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanyodo Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanyodo Holdings, Inc.
4.03%
0.30
11.97%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.62%
EBIT Growth (5y)
-4.03%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
7.23
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
3.20
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.77
EV to EBIT
43.28
EV to EBITDA
17.00
EV to Capital Employed
1.68
EV to Sales
0.32
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
3.88%
ROE (Latest)
7.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 13.19%
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
NET SALES(Q)
Highest at JPY 4,617.23 MM
OPERATING PROFIT(Q)
Highest at JPY 214.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.64 %
PRE-TAX PROFIT(Q)
Highest at JPY 178.09 MM
NET PROFIT(Q)
Highest at JPY 161.65 MM
EPS(Q)
Highest at JPY 22.19
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.59 times
INTEREST(Q)
Highest at JPY 7.62 MM
Here's what is working for Sanyodo Holdings, Inc.
Pre-Tax Profit
At JPY 178.09 MM has Grown at 177.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 161.65 MM has Grown at 161.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,617.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 214.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 178.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 161.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.01% (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 Sanyodo Holdings, Inc.
Interest
At JPY 7.62 MM has Grown at 19.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.62 MM
in the last five periods and Increased by 19.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 30.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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