ScoreWhy is Stanley Electric Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 7,469.31
- RAW MATERIAL COST(Y) Grown by 8.99% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -21.34 %
4
With ROE of 8.93%, it has a very attractive valuation with a 0.97 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 -1.43%, its profits have risen by 11.7% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -1.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stanley Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stanley Electric Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Stanley Electric Co., Ltd.
-1.43%
477.97
22.38%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
14.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.92
Tax Ratio
23.89%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.97
EV to EBIT
5.94
EV to EBITDA
3.14
EV to Capital Employed
0.95
EV to Sales
0.57
PEG Ratio
0.76
Dividend Yield
0.02%
ROCE (Latest)
15.92%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 7.28%
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,469.31
RAW MATERIAL COST(Y)
Grown by 8.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -21.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.72 times
INTEREST(Q)
Highest at JPY 277 MM
Here's what is not working for Stanley Electric Co., Ltd.
Interest
At JPY 277 MM has Grown at 83.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,469.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 277 MM
in the last five periods and Increased by 83.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -21.34 %
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
Inventory Turnover Ratio
Lowest at 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.99% (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
Non Operating Income
Highest at JPY 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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