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 6 consecutive quarters
- INTEREST(HY) At JPY 22 MM has Grown at 29.41%
- ROCE(HY) Lowest at 10.55%
- DEBT-EQUITY RATIO (HY) Highest at -13.73 %
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 -3.46%, its profits have fallen by -16.2%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.46% returns
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.
-3.46%
-0.09
23.60%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9 times
-21What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 29.41%
ROCE(HY)
Lowest at 10.55%
DEBT-EQUITY RATIO
(HY)
Highest at -13.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 15,245.45
CASH AND EQV(HY)
Lowest at JPY 35,122 MM
NET SALES(Q)
Lowest at JPY 11,445 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,677 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.65 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,535 MM
NET PROFIT(Q)
Lowest at JPY 1,071 MM
EPS(Q)
Lowest at JPY 15.97
Here's what is working for Sinko Industries Ltd.
Debtors Turnover Ratio
Highest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.25% (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 Sinko Industries Ltd.
Interest
At JPY 22 MM has Grown at 29.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 15,245.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -13.73 % 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
Net Sales
Lowest at JPY 11,445 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,677 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,535 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,071 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 35,122 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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