ScoreWhy is Sawafuji Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.88%
- The company has been able to generate a Return on Capital Employed (avg) of 1.88% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -19.93% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.68% and Operating profit at -19.93% over the last 5 years
4
With a fall in Net Sales of -15.95%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -205 MM has Fallen at -492.34%
- ROCE(HY) Lowest at -0.82%
- RAW MATERIAL COST(Y) Grown by 33.57% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.06%, its profits have fallen by -56.5%
- At the current price, the company has a high dividend yield of 0.1
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sawafuji Electric Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sawafuji Electric Co., Ltd.
11.38%
-0.74
24.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.68%
EBIT Growth (5y)
-19.93%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
55.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.88%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.31
EV to EBIT
102.76
EV to EBITDA
8.63
EV to Capital Employed
0.48
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
0.46%
ROE (Latest)
1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at JPY 102 MM
-37What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -205 MM has Fallen at -492.34%
ROCE(HY)
Lowest at -0.82%
RAW MATERIAL COST(Y)
Grown by 33.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.1 %
NET SALES(Q)
Lowest at JPY 5,392 MM
INTEREST(Q)
Highest at JPY 20 MM
OPERATING PROFIT(Q)
Lowest at JPY -106 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.97 %
NET PROFIT(Q)
Lowest at JPY -209 MM
EPS(Q)
Lowest at JPY -48.44
Here's what is not working for Sawafuji Electric Co., Ltd.
Pre-Tax Profit
At JPY -205 MM has Fallen at -492.34%
over average net sales of the previous four periods of JPY 52.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -209 MM has Fallen at -430.38%
over average net sales of the previous four periods of JPY 63.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 20 MM has Grown at 53.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,392 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 5,392 MM has Fallen at -8.61%
over average net sales of the previous four periods of JPY 5,900.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 20 MM
in the last five periods and Increased by 53.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -205 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -209 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -48.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 31.1 %
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
Raw Material Cost
Grown by 33.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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