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
Weak Long Term Fundamental Strength with an average Return on Equity (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
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.85%
4
Negative results in Jun 26
- 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)
5
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 50.19%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 50.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
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.
48.61%
1.89
30.47%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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.
Pre-Tax Profit
Highest at JPY 410.13 MM
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Sanyu Co., Ltd.
Net Sales
At JPY 6,365.32 MM has Grown at -49.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
EPS
Lowest at JPY 0
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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