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Sanyodo Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3342100009
JPY
678.00
2 (0.3%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
International Conglomerate of Distr For Auto Hldgs Co., Ltd.
BIKE O & Co., Ltd.
I.A. Group Corp.
Echo Trading Co., Ltd.
PAPYLESS CO., LTD.
Japan Craft Holdings Co., Ltd.
Sanyodo Holdings, Inc.
Daikokuya Holdings Co. Ltd.
Village Vanguard Co., Ltd.
Encho Co., Ltd.
Shinwa Wise Holdings Co., Ltd.
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
Negative results in Jun 25
  • INTEREST(Q) At JPY 6.33 MM has Grown at 13.62%
  • CASH AND EQV(HY) Lowest at JPY 4,244.57 MM
  • NET SALES(Q) Lowest at JPY 3,851.79 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 -1.88%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanyodo Holdings, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sanyodo Holdings, Inc.
-1.88%
-0.23
12.24%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
6.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 132.14 MM has Grown at 478.37%

NET PROFIT(Q)

At JPY 106.19 MM has Grown at 384.74%

ROCE(HY)

Highest at 11.93%

RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

-15What is not working for the Company
INTEREST(Q)

At JPY 6.33 MM has Grown at 13.62%

CASH AND EQV(HY)

Lowest at JPY 4,244.57 MM

NET SALES(Q)

Lowest at JPY 3,851.79 MM

OPERATING PROFIT(Q)

Lowest at JPY -17.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.45 %

Here's what is working for Sanyodo Holdings, Inc.
Pre-Tax Profit
At JPY 132.14 MM has Grown at 478.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 106.19 MM has Grown at 384.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 132.14 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Raw Material Cost
Fallen by -3.47% (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 6.33 MM has Grown at 13.62%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 3,851.79 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 6.33 MM
in the last five periods and Increased by 13.62% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -17.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -0.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at JPY 4,244.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at JPY 1.48 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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