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Sanyu Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: JP3337400000
  • TKS: 5697
JPY
828.00
22 (2.73%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sanyu Co., Ltd.
Toami Corp.
Canox Corp.
Tohoku Steel Co., Ltd.
Nippon Chutetsukan KK
Nichia Steel Works, Ltd.
Nippon Kinzoku Co., Ltd.
Seiwa Chuo Holdings Corp.
Nippon Koshuha Steel Co., Ltd.
Kogi Corp.
Hokuetsu Metal Co., Ltd.

Why is Sanyu Co., Ltd. ?

1
With a growth in Net Profit of 93.43%, the company declared Outstanding results in Jun 26
  • ROCE(HY) Highest at 7.17%
  • DEBT-EQUITY RATIO (HY) Lowest at -38.61 %
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.72 times
2
With ROE of 6.23%, it has a very attractive valuation with a 0.41 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 23.21%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sanyu Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanyu Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Sanyu Co., Ltd.
23.21%
2.39
27.27%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
8.43%
EBIT Growth (5y)
122.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.12
Tax Ratio
29.40%
Dividend Payout Ratio
29.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.28%
ROE (avg)
5.85%
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
7
Industry P/E
Price to Book Value
0.41
EV to EBIT
2.60
EV to EBITDA
1.71
EV to Capital Employed
0.26
EV to Sales
0.08
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
6.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

22What is working for the Company
ROCE(HY)

Highest at 7.17%

DEBT-EQUITY RATIO (HY)

Lowest at -38.61 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.72 times

INTEREST COVERAGE RATIO(Q)

Highest at 15,280.32

RAW MATERIAL COST(Y)

Fallen by -14.65% (YoY

CASH AND EQV(HY)

Highest at JPY 9,775.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.37 times

NET SALES(Q)

Highest at JPY 6,765.9 MM

OPERATING PROFIT(Q)

Highest at JPY 454.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.71 %

PRE-TAX PROFIT(Q)

Highest at JPY 410.13 MM

NET PROFIT(Q)

Highest at JPY 259.08 MM

EPS(Q)

Highest at JPY 42.86

-16What is not working for the Company
NET SALES(HY)

At JPY 6,365.32 MM has Grown at -49.15%

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 108.23% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,700.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 0 MM

EPS(Q)

Lowest at JPY 0

Here's what is working for Sanyu Co., Ltd.

Interest Coverage Ratio
Highest at 15,280.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at -38.61 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.72 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at JPY 6,765.9 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 454.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 6.71 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 410.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 410.13 MM has Grown at 69.89%
over average net sales of the previous four periods of JPY 241.41 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 259.08 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 259.08 MM has Grown at 69.57%
over average net sales of the previous four periods of JPY 152.78 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 42.86
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 9,775.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.37 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -14.65% (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 Sanyu Co., Ltd.

Operating Profit
Lowest at JPY 0 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

EPS
Lowest at JPY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 4,700.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 108.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 0.14 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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