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SAXA Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3471200000
JPY
5,330.00
30 (0.57%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Allied Telesis Holdings K.K.
TOA Corp. (6809)
Furuno Electric Co., Ltd.
NIPPON ANTENNA CO., LTD.
Noritsu Koki Co., Ltd.
Harada Industry Co., Ltd.
TECHNO HORIZON Co., Ltd.
Icom, Inc.
Santec Holdings Corp.
SAXA Holdings, Inc.
Iwatsu Electric Co., Ltd.
Why is SAXA Holdings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 65.57
2
Poor long term growth as Net Sales has grown by an annual rate of 2.16% over the last 5 years
  • INTEREST(HY) At JPY 21 MM has Grown at 75%
3
With ROE of 11.22%, it has a very attractive valuation with a 0.81 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 92.13%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
  • The stock has generated a return of 92.13% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to SAXA Holdings, Inc. should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
SAXA Holdings, Inc.
90.63%
2.77
36.21%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
7.80%
EBIT to Interest (avg)
65.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.35
Tax Ratio
9.06%
Dividend Payout Ratio
27.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.26%
ROE (avg)
8.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.81
EV to EBIT
5.38
EV to EBITDA
4.40
EV to Capital Employed
0.75
EV to Sales
0.40
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
13.97%
ROE (Latest)
11.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
ROCE(HY)

Highest at 13.06%

RAW MATERIAL COST(Y)

Fallen by 0.3% (YoY

CASH AND EQV(HY)

Highest at JPY 18,640 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.65%

NET SALES(Q)

At JPY 10,911 MM has Grown at 19.66%

NET PROFIT(Q)

At JPY 569.81 MM has Grown at 98.55%

-8What is not working for the Company
INTEREST(HY)

At JPY 21 MM has Grown at 75%

Here's what is working for SAXA Holdings, Inc.
Net Sales
At JPY 10,911 MM has Grown at 19.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
At JPY 569.81 MM has Grown at 98.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 18,640 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.96%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.65%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.3% (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 SAXA Holdings, Inc.
Interest
At JPY 21 MM has Grown at 75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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