ScoreWhy is Sinko Industries Ltd. ?
1
High Management Efficiency with a high ROE of 10.13%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 5.19% and Operating profit at 2.08% over the last 5 years
4
Negative results in Dec 25
- INTEREST(HY) At JPY 19 MM has Grown at 35.71%
- ROCE(HY) Lowest at 10.9%
- DEBT-EQUITY RATIO (HY) Highest at -14.97 %
5
With ROE of 13.32%, it has a very attractive valuation with a 1.56 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 -1.65%, its profits have risen by 20.1%
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -1.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinko Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinko Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinko Industries Ltd.
-100.0%
-0.09
25.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
2.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.84
Tax Ratio
29.28%
Dividend Payout Ratio
46.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.78%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.56
EV to EBIT
7.87
EV to EBITDA
6.71
EV to Capital Employed
1.76
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
22.34%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(HY)
At JPY 19 MM has Grown at 35.71%
ROCE(HY)
Lowest at 10.9%
DEBT-EQUITY RATIO
(HY)
Highest at -14.97 %
RAW MATERIAL COST(Y)
Grown by 6.06% (YoY
Here's what is working for Sinko Industries Ltd.
Depreciation
Highest at JPY 477 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sinko Industries Ltd.
Interest
At JPY 19 MM has Grown at 35.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -14.97 % and Grown
In each half year 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 6.06% (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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