ScoreWhy is Sintokogio Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.18%
- The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 12.52% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.98% and Operating profit at 12.52% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 661 MM has Grown at 15.76%
- ROCE(HY) Lowest at -13.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 834.19
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 19.27%, its profits have fallen by -39.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sintokogio Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sintokogio Ltd.
19.27%
0.41
31.11%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.98%
EBIT Growth (5y)
12.52%
EBIT to Interest (avg)
16.00
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.90
Tax Ratio
10.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.52
EV to EBIT
27.44
EV to EBITDA
6.59
EV to Capital Employed
0.56
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.05%
ROE (Latest)
3.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.85 times
NET PROFIT(Q)
At JPY 682 MM has Grown at 227.29%
RAW MATERIAL COST(Y)
Fallen by -7.38% (YoY
EPS(Q)
Highest at JPY 12.97
-15What is not working for the Company
INTEREST(HY)
At JPY 661 MM has Grown at 15.76%
ROCE(HY)
Lowest at -13.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 834.19
CASH AND EQV(HY)
Lowest at JPY 80,567 MM
NET SALES(Q)
Lowest at JPY 39,815 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,611 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.56 %
Here's what is working for Sintokogio Ltd.
Net Profit
At JPY 682 MM has Grown at 227.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.84 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at JPY 12.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.38% (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 Sintokogio Ltd.
Interest
At JPY 661 MM has Grown at 15.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 834.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 39,815 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,611 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 80,567 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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