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

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TECHNO HORIZON Co., Ltd.

SAXA Holdings, Inc.

Iwatsu Electric Co., Ltd.

Why is SAXA Holdings, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.16% over the last 5 years

With a fall in Net Sales of -15.67%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
ROCE(HY) Lowest at 5.82%
INTEREST COVERAGE RATIO(Q) Lowest at 2,528.57
OPERATING PROFIT(Q) Lowest at JPY 177 MM

Real-Time Research Report

Verdict Report

How 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SAXA Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

SAXA Holdings, Inc.

98.46%

3.31

42.59%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.36

Tax Ratio

9.06%

Dividend Payout Ratio

27.34%

Pledged Shares

Institutional Holding

ROCE (avg)

11.26%

ROE (avg)

8.11%

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

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

ROCE (Latest)

13.97%

ROE (Latest)

11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

ROCE(HY)

Lowest at 5.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,528.57

OPERATING PROFIT(Q)

Lowest at JPY 177 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -61 MM

NET PROFIT(Q)

Lowest at JPY 28 MM

RAW MATERIAL COST(Y)

Grown by 7.63% (YoY

NET SALES(Q)

Lowest at JPY 9,910 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.79 %

EPS(Q)

Lowest at JPY 4.82

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

Pre-Tax Profit

At JPY -61 MM has Fallen at -103.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 28 MM has Fallen at -98.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 9,910 MM has Fallen at -15.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 2,528.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 177 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -61 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 28 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 9,910 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at 1.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY 4.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 7.63% (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