ScoreWhy is SATO SHO-JI CORP. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(HY) At JPY 293 MM has Grown at 57.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,636.55
4
With ROCE of 6.75%, it has a very attractive valuation with a 0.96 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 113.10%, its profits have fallen by -7.1%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 113.10% 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 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, High Return
Absolute
Risk Adjusted
Volatility
SATO SHO-JI CORP.
112.85%
3.53
33.66%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.94%
EBIT Growth (5y)
22.74%
EBIT to Interest (avg)
23.18
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.80
Tax Ratio
25.49%
Dividend Payout Ratio
26.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.13%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
14.23
EV to EBITDA
11.93
EV to Capital Employed
0.96
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at JPY 78,128 MM
RAW MATERIAL COST(Y)
Fallen by -5.63% (YoY
CASH AND EQV(HY)
Highest at JPY 11,392 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.56 times
-10What is not working for the Company
INTEREST(HY)
At JPY 293 MM has Grown at 57.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,636.55
Here's what is working for SATO SHO-JI CORP.
Net Sales
Highest at JPY 78,128 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 11,392 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.56 times
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 -5.63% (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 293 MM has Grown at 57.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,636.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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