ScoreWhy is Sanyu Co., Ltd. ?
1
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
2
Company has very low debt and has enough cash to service the debt requirements
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.85%
4
Flat results in Jun 25
- INTEREST(HY) At JPY 6.65 MM has Grown at 119.48%
5
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 41.68%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.3
6
Market Beating Performance
- The stock has generated a return of 41.68% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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.
39.87%
1.13
27.47%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.65%
EBIT Growth (5y)
14.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.07
Tax Ratio
28.61%
Dividend Payout Ratio
29.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.03%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
ROCE (Latest)
7.79%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 234.85 MM has Grown at 264.81%
RAW MATERIAL COST(Y)
Fallen by -12.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27%
NET SALES(Q)
Highest at JPY 6,370.28 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 6.65 MM has Grown at 119.48%
Here's what is working for Sanyu Co., Ltd.
Net Profit
At JPY 234.85 MM has Grown at 264.81%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,370.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -13.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.6% (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.
Interest
At JPY 6.65 MM has Grown at 119.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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