ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sanyu Construction Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.96% and Operating profit at 1.78%
2
Flat results in Jun 25
- NET PROFIT(HY) At JPY 239.89 MM has Grown at -31.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.49%
- NET SALES(Q) At JPY 2,412.02 MM has Fallen at -7.33%
3
With ROE of 4.15%, it has a very attractive valuation with a 0.37 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 60.66%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 60.66% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanyu Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanyu Construction Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sanyu Construction Co., Ltd.
60.66%
1.63
36.54%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
1.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
30.84%
Dividend Payout Ratio
20.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.93%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.37
EV to EBIT
0.75
EV to EBITDA
0.60
EV to Capital Employed
0.07
EV to Sales
0.05
PEG Ratio
0.79
Dividend Yield
0.05%
ROCE (Latest)
8.83%
ROE (Latest)
4.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.29% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At JPY 239.89 MM has Grown at -31.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.49%
NET SALES(Q)
At JPY 2,412.02 MM has Fallen at -7.33%
Here's what is working for Sanyu Construction Co., Ltd.
Raw Material Cost
Fallen by -23.29% (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 Construction Co., Ltd.
Net Profit
At JPY 239.89 MM has Grown at -31.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
At JPY 2,412.02 MM has Fallen at -7.33%
over average net sales of the previous four periods of JPY 2,602.85 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 5.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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