ScoreWhy is SATO SHO-JI CORP. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,991.89
- INTEREST(Q) Highest at JPY 148 MM
3
With ROCE of 6.75%, it has a very attractive valuation with a 0.79 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 108.61%, its profits have fallen by -7.1%
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 108.61% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.12%
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.
108.61%
2.90
30.57%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.94%
EBIT Growth (5y)
22.74%
EBIT to Interest (avg)
23.64
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.85
Tax Ratio
28.37%
Dividend Payout Ratio
26.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
11.71
EV to EBITDA
9.81
EV to Capital Employed
0.79
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.39 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.39
NET SALES(Q)
Highest at JPY 75,637 MM
RAW MATERIAL COST(Y)
Fallen by -0.13% (YoY
CASH AND EQV(HY)
Highest at JPY 11,362 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9 times
OPERATING PROFIT(Q)
Highest at JPY 2,948 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.9 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,691 MM
NET PROFIT(Q)
Highest at JPY 2,173.38 MM
EPS(Q)
Highest at JPY 101.32
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,991.89
INTEREST(Q)
Highest at JPY 148 MM
Here's what is working for SATO SHO-JI CORP.
Net Sales
Highest at JPY 75,637 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 2,948 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,691 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,173.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 101.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,362 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.13% (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 148 MM has Grown at 34.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,991.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 148 MM
in the last five periods and Increased by 34.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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