Sanyodo Holdings, Inc. (3058) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanyodo Holdings, Inc.

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Why is Sanyodo Holdings, Inc. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.48 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.48 times
The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.24% and Operating profit at -21.68% over the last 5 years

Flat results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 33.32 times
INTEREST(Q) Highest at JPY 8.01 MM

With ROE of 13.56%, it has a attractive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 0.29%, its profits have risen by 148% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

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 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.

0.29%

-0.16

11.96%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.24%

EBIT Growth (5y)

-21.68%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

7.23

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

3.15

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.11%

ROE (avg)

6.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

30.38

EV to EBITDA

15.95

EV to Capital Employed

1.60

EV to Sales

0.35

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

5.27%

ROE (Latest)

13.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

Higher at JPY 301.82 MM

ROCE(HY)

Highest at 11.61%

RAW MATERIAL COST(Y)

Fallen by 0.5% (YoY

NET SALES(Q)

Highest at JPY 4,719.01 MM

PRE-TAX PROFIT(Q)

At JPY 164.02 MM has Grown at 78%

-10What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 33.32 times

INTEREST(Q)

Highest at JPY 8.01 MM

Here's what is working for Sanyodo Holdings, Inc.

Net Profit

Higher at JPY 301.82 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,719.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 164.02 MM has Grown at 78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by 0.5% (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

Highest at JPY 8.01 MM

in the last five periods and Increased by 5.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 33.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio