SAXA Holdings, Inc. (6675) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Santec Holdings Corp.

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NIPPON ANTENNA CO., LTD.

Furuno Electric Co., Ltd.

Noritsu Koki Co., Ltd.

TOA Corp. (6809)

Icom, Inc.

SAXA Holdings, Inc.

Harada Industry Co., Ltd.

Iwatsu Electric Co., Ltd.

Why is SAXA Holdings, Inc. ?

Weak Long Term Fundamental Strength with a 3.32% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 3.32% over the last 5 years

The company has declared positive results in Jun'2026 after 3 consecutive negative quarters

ROCE(HY) Highest at 41.49%
CASH AND EQV(HY) Highest at JPY 42,627 MM
DEBT-EQUITY RATIO (HY) Lowest at -65.32 %

With ROE of 5.81%, it has a very attractive valuation with a 1.18 Price to Book Value

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 24.48%, its profits have fallen by -49.7%

Underperformed the market in the last 1 year

The stock has generated a return of 24.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SAXA Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SAXA Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SAXA Holdings, Inc.

28.29%

-0.31

80.28%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.32%

EBIT Growth (5y)

-8.74%

EBIT to Interest (avg)

60.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.32

Tax Ratio

27.44%

Dividend Payout Ratio

128.70%

Pledged Shares

Institutional Holding

ROCE (avg)

10.11%

ROE (avg)

8.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

15.39

EV to EBITDA

10.67

EV to Capital Employed

1.23

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

8.00%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

ROCE(HY)

Highest at 41.49%

CASH AND EQV(HY)

Highest at JPY 42,627 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 23,519 MM

NET PROFIT(Q)

Highest at JPY 16,110.31 MM

EPS(Q)

Highest at JPY 874.72

-5What is not working for the Company

INTEREST(HY)

At JPY 28 MM has Grown at 33.33%

RAW MATERIAL COST(Y)

Grown by 9.54% (YoY

Here's what is working for SAXA Holdings, Inc.

Pre-Tax Profit

At JPY 23,519 MM has Grown at 2,757.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 16,110.31 MM has Grown at 2,727.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 23,519 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 16,110.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 874.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 42,627 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at JPY 310 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SAXA Holdings, Inc.

Interest

At JPY 28 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 9.54% (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