SKY Perfect JSAT Holdings, Inc. (9412) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SKY Perfect JSAT Holdings, Inc.

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Fuji Media Holdings, Inc.

Why is SKY Perfect JSAT Holdings, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 4,288.41
ROCE(HY) Highest at 7.05%
DEBT-EQUITY RATIO (HY) Lowest at -22.38 %

With ROE of 6.92%, it has a very attractive valuation with a 1.38 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 136.40%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.8

Consistent Returns over the last 3 years

Along with generating 136.40% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SKY Perfect JSAT Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SKY Perfect JSAT Holdings, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

SKY Perfect JSAT Holdings, Inc.

136.4%

3.28

40.97%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.38%

EBIT Growth (5y)

12.49%

EBIT to Interest (avg)

15.94

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.37

Tax Ratio

30.19%

Dividend Payout Ratio

40.04%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.97%

ROE (avg)

6.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

11.99

EV to EBITDA

7.20

EV to Capital Employed

1.48

EV to Sales

2.66

PEG Ratio

4.79

Dividend Yield

ROCE (Latest)

12.36%

ROE (Latest)

6.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,288.41

ROCE(HY)

Highest at 7.05%

DEBT-EQUITY RATIO (HY)

Lowest at -22.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.27%

RAW MATERIAL COST(Y)

Fallen by -3.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 20.78%

PRE-TAX PROFIT(Q)

Highest at JPY 8,224 MM

NET PROFIT(Q)

Highest at JPY 5,501 MM

EPS(Q)

Highest at JPY 19.41

-1What is not working for the Company

NET SALES(Q)

Lowest at JPY 29,825 MM

Here's what is working for SKY Perfect JSAT Holdings, Inc.

Interest Coverage Ratio

Highest at 4,288.41 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -22.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.27% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at JPY 8,224 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,501 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 19.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 20.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.57% (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 SKY Perfect JSAT Holdings, Inc.

Net Sales

Lowest at JPY 29,825 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)