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
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 3.87 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,215.52
- OPERATING PROFIT(Q) Highest at JPY 4,230 MM
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 26.54%, its profits have fallen by -39.1%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sintokogio 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 Sintokogio Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sintokogio Ltd.
26.54%
0.40
29.77%
Japan Nikkei 225
59.79%
2.03
29.50%
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.87 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,215.52
OPERATING PROFIT(Q)
Highest at JPY 4,230 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.85 %
RAW MATERIAL COST(Y)
Fallen by -14.32% (YoY
NET SALES(Q)
Highest at JPY 47,778 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,105 MM
NET PROFIT(Q)
Highest at JPY 4,765 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 680 MM has Grown at 22.52%
ROCE(HY)
Lowest at -14.1%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at JPY 77,851 MM
EPS(Q)
Lowest at JPY -322.57
Here's what is working for Sintokogio Ltd.
Interest Coverage Ratio
Highest at 1,215.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 4,230 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.85 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.87 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
Net Sales
Highest at JPY 47,778 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,105 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,105 MM has Grown at 92.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,765 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,765 MM has Grown at 86.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -14.32% (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 2,702 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 Sintokogio Ltd.
Interest
At JPY 680 MM has Grown at 22.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -322.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 77,851 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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