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Sintokogio Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3378200004
JPY
1,058.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nomura Micro Science Co., Ltd.
Tsukishima Holdings Co., Ltd.
Komori Corp.
Nissei ASB Machine Co., Ltd.
Nikkiso Co., Ltd.
Sinko Industries Ltd.
Furukawa Co., Ltd.
Aida Engineering Ltd.
Shima Seiki Mfg. Ltd.
Sintokogio Ltd.
Hosokawa Micron Corp.
Why is Sintokogio Ltd. ?
1
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
2
The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(HY) At JPY 571 MM has Grown at 104.66%
  • NET PROFIT(HY) At JPY 2,763.38 MM has Grown at -52.74%
  • ROCE(HY) Lowest at 2.27%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
15.0%
-0.02
25.02%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.85
Tax Ratio
31.08%
Dividend Payout Ratio
83.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
4.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(Q)

At JPY 41,425 MM has Grown at 60.77%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.51%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.73%

-21What is not working for the Company
INTEREST(HY)

At JPY 571 MM has Grown at 104.66%

NET PROFIT(HY)

At JPY 2,763.38 MM has Grown at -52.74%

ROCE(HY)

Lowest at 2.27%

DEBT-EQUITY RATIO (HY)

Highest at 6.7 %

RAW MATERIAL COST(Y)

Grown by 6.52% (YoY

CASH AND EQV(HY)

Lowest at JPY 81,750 MM

Here's what is working for Sintokogio Ltd.
Net Sales
At JPY 41,425 MM has Grown at 60.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 4.51%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.73%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sintokogio Ltd.
Interest
At JPY 571 MM has Grown at 104.66%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 2,763.38 MM has Grown at -52.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 6.7 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at JPY 81,750 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 6.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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