Sanyu Co., Ltd. (5697) 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

Seiwa Chuo Holdings Corp.

Sanyu Co., Ltd.

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Kogi Corp.

Why is Sanyu Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.85%

The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.85%

Positive results in Dec 25

ROCE(HY) Highest at 5.7%
CASH AND EQV(HY) Highest at JPY 6,596.24 MM
DEBT-EQUITY RATIO (HY) Lowest at -19.6 %

With ROE of 5.25%, it has a very attractive valuation with a 0.31 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 35.85%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanyu Co., Ltd. should be less than 10%
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, Medium Return

Absolute

Risk Adjusted

Volatility

Sanyu Co., Ltd.

35.85%

1.39

31.36%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.65%

EBIT Growth (5y)

14.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

2.08

Tax Ratio

28.61%

Dividend Payout Ratio

29.49%

Pledged Shares

Institutional Holding

ROCE (avg)

8.03%

ROE (avg)

5.85%

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

0.31

EV to EBIT

2.65

EV to EBITDA

1.59

EV to Capital Employed

0.21

EV to Sales

0.07

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

7.79%

ROE (Latest)

5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 5.7%

CASH AND EQV(HY)

Highest at JPY 6,596.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.6 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42 times

NET SALES(Q)

Highest at JPY 6,534.66 MM

PRE-TAX PROFIT(Q)

Highest at JPY 285.07 MM

NET PROFIT(Q)

Highest at JPY 176.25 MM

EPS(Q)

Highest at JPY 29.16

-8What is not working for the Company

INTEREST(HY)

At JPY 5.64 MM has Grown at 29.04%

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

Net Sales

Highest at JPY 6,534.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 285.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 176.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 29.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,596.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Debtors Turnover Ratio

Highest at 4.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanyu Co., Ltd.

Interest

At JPY 5.64 MM has Grown at 29.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)