ScoreWhy is Sinko Industries Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.24% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.89% and Operating profit at 7.24% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 10.98%
- DEBT-EQUITY RATIO (HY) Highest at -14.21 %
- CASH AND EQV(HY) Lowest at JPY 35,193 MM
4
With ROE of 11.08%, it has a very attractive valuation with a 1.45 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 -9.75%, its profits have fallen by -16.2%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -9.75% 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%
-0.25
24.14%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.89%
EBIT Growth (5y)
7.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.85
Tax Ratio
30.61%
Dividend Payout Ratio
50.21%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
18.41%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.45
EV to EBIT
8.77
EV to EBITDA
7.35
EV to Capital Employed
1.53
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.42%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.98 times
NET SALES(Q)
Highest at JPY 18,673 MM
OPERATING PROFIT(Q)
Highest at JPY 3,979 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,485 MM
NET PROFIT(Q)
Highest at JPY 2,433 MM
EPS(Q)
Highest at JPY 36.25
-16What is not working for the Company
ROCE(HY)
Lowest at 10.98%
DEBT-EQUITY RATIO
(HY)
Highest at -14.21 %
CASH AND EQV(HY)
Lowest at JPY 35,193 MM
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for Sinko Industries Ltd.
Net Sales
Highest at JPY 18,673 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,979 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,485 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,433 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 9.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.59% (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
Depreciation
Highest at JPY 535 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 11 MM has Grown at 22.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -14.21 % 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
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 22.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 35,193 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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