ScoreWhy is Sintokogio Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.81
2
Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at -8.69% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 9.95 %
- CASH AND EQV(HY) Lowest at JPY 74,086 MM
- INTEREST(Q) Highest at JPY 332 MM
4
With ROE of 2.88%, it has a very attractive valuation with a 0.38 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 8.60%, its profits have fallen by -61.9%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
8.6%
-0.39
28.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
-8.69%
EBIT to Interest (avg)
17.81
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.86
Tax Ratio
31.08%
Dividend Payout Ratio
83.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
4.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.38
EV to EBIT
17.87
EV to EBITDA
6.42
EV to Capital Employed
0.42
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
2.36%
ROE (Latest)
2.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At JPY 128,400 MM has Grown at 21.08%
RAW MATERIAL COST(Y)
Fallen by -5.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.83 times
OPERATING PROFIT(Q)
Highest at JPY 3,264 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.65 %
NET PROFIT(Q)
At JPY 602.05 MM has Grown at 116.98%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.95 %
CASH AND EQV(HY)
Lowest at JPY 74,086 MM
INTEREST(Q)
Highest at JPY 332 MM
Here's what is working for Sintokogio Ltd.
Net Sales
At JPY 128,400 MM has Grown at 21.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,264 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 602.05 MM has Grown at 116.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.64 times
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 3.83 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 -5.69% (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 2,387 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.
Debt-Equity Ratio
Highest at 9.95 % 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 332 MM
in the last five periods and Increased by 6.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 74,086 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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