ScoreWhy is SATO SHO-JI CORP. ?
1
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 57.77%, its profits have fallen by -7.7%
- At the current price, the company has a high dividend yield of 0
2
Market Beating performance in long term as well as near term
- Along with generating 57.77% 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 buy?
- 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.
56.21%
1.17
28.01%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.93
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.48% (YoY
CASH AND EQV(HY)
Highest at JPY 8,628 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31%
PRE-TAX PROFIT(Q)
Highest at JPY 2,357 MM
EPS(Q)
Highest at JPY 80.99
-10What is not working for the Company
INTEREST(HY)
At JPY 186 MM has Grown at 30.99%
ROCE(HY)
Lowest at 8.98%
Here's what is working for SATO SHO-JI CORP.
Pre-Tax Profit
Highest at JPY 2,357 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 80.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,628 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 36.34 %
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 3.31%
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 -9.48% (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 SATO SHO-JI CORP.
Interest
At JPY 186 MM has Grown at 30.99%
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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