ScoreWhy is SATO SHO-JI CORP. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 8.42%
- INTEREST(Q) At JPY 110 MM has Grown at 41.03%
3
With ROCE of 7.05%, it has a very attractive valuation with a 0.63 Enterprise value to Capital Employed
- 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 51.97%, its profits have fallen by -7.7%
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 51.97% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SATO SHO-JI CORP. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SATO SHO-JI CORP. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SATO SHO-JI CORP.
51.97%
1.48
30.52%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
15.79%
EBIT to Interest (avg)
23.64
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.90
Tax Ratio
28.37%
Dividend Payout Ratio
26.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
8.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
8.97
EV to EBITDA
7.68
EV to Capital Employed
0.63
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
7.05%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
CASH AND EQV(HY)
Highest at JPY 10,233 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 8.42%
INTEREST(Q)
At JPY 110 MM has Grown at 41.03%
Here's what is working for SATO SHO-JI CORP.
Cash and Eqv
Highest at JPY 10,233 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.56% (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
Depreciation
Highest at JPY 372 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SATO SHO-JI CORP.
Interest
At JPY 110 MM has Grown at 41.03%
period on period (QoQ)MOJO 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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