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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SKY Perfect JSAT Holdings, Inc.

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Why is SKY Perfect JSAT Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 6.43%

The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -1.78% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.78% over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) Highest at 11,847.58
OPERATING CASH FLOW(Y) Highest at JPY 55,100 MM
ROCE(HY) Highest at 8.8%

With ROE of 7.96%, it has a fair valuation with a 3.21 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 63.29%, its profits have risen by 23.9% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How much should you hold?

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SKY Perfect JSAT Holdings, Inc.

63.29%

2.72

58.74%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.78%

EBIT Growth (5y)

12.99%

EBIT to Interest (avg)

20.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.37

Tax Ratio

32.24%

Dividend Payout Ratio

51.06%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.18%

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

3.21

EV to EBIT

26.31

EV to EBITDA

18.29

EV to Capital Employed

3.60

EV to Sales

7.27

PEG Ratio

1.69

Dividend Yield

ROCE (Latest)

13.67%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 11,847.58

OPERATING CASH FLOW(Y)

Highest at JPY 55,100 MM

ROCE(HY)

Highest at 8.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 36.07 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.44 times

RAW MATERIAL COST(Y)

Fallen by -5.77% (YoY

OPERATING PROFIT(Q)

Highest at JPY 14,691 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.99 %

PRE-TAX PROFIT(Q)

Highest at JPY 11,374 MM

NET PROFIT(Q)

Highest at JPY 8,226 MM

EPS(Q)

Highest at JPY 29.02

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 141,614 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.26 %

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

Interest Coverage Ratio

Highest at 11,847.58 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

Inventory Turnover Ratio

Highest at 36.07 times and Grown

In each half year 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 1.44 times 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

Operating Cash Flow

Highest at JPY 55,100 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 14,691 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 43.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 11,374 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 8,226 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 29.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -5.77% (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.

Cash and Eqv

Lowest at JPY 141,614 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -12.26 %

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