ScoreWhy is Satoh & Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.86%
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 12.68% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at 12.68% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 4.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 23,955.32
- DEBT-EQUITY RATIO (HY) Highest at -31.78 %
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.26% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Satoh & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Satoh & Co., Ltd.
-2.26%
0.46
23.01%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.83
Tax Ratio
29.27%
Dividend Payout Ratio
30.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.67
EV to EBIT
4.36
EV to EBITDA
3.48
EV to Capital Employed
0.44
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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 1.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.09 times
-16What is not working for the Company
ROCE(HY)
Lowest at 4.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 23,955.32
DEBT-EQUITY RATIO
(HY)
Highest at -31.78 %
INTEREST(Q)
Highest at JPY 1.79 MM
Here's what is working for Satoh & Co., Ltd.
Debtors Turnover Ratio
Highest at 10.09 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 1.49% (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 Satoh & Co., Ltd.
Interest
At JPY 1.79 MM has Grown at 38.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 23,955.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.79 MM
in the last five periods and Increased by 38.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -31.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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