ScoreWhy is Stanley Electric Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 22.38% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.10% and Operating profit at 22.38% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 3,274.2
- DEBT-EQUITY RATIO (HY) Highest at -7.39 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.25 times
4
With ROE of 10.54%, it has a very attractive valuation with a 1.06 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 22.64%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stanley Electric Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Stanley Electric Co., Ltd.
22.64%
548.50
24.29%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.10%
EBIT Growth (5y)
22.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.78%
Dividend Payout Ratio
43.24%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.88%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
8.36
EV to EBITDA
4.34
EV to Capital Employed
1.07
EV to Sales
0.73
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 145,856 MM
RAW MATERIAL COST(Y)
Fallen by -17.04% (YoY
CASH AND EQV(HY)
Highest at JPY 467,764 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,274.2
DEBT-EQUITY RATIO
(HY)
Highest at -7.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.25 times
INTEREST(Q)
Highest at JPY 655 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.7 %
PRE-TAX PROFIT(Q)
At JPY 10,676 MM has Fallen at -28.08%
NET PROFIT(Q)
Lowest at JPY 4,318.53 MM
EPS(Q)
Lowest at JPY 33.66
Here's what is working for Stanley Electric Co., Ltd.
Net Sales
Highest at JPY 145,856 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 145,856 MM has Grown at 12.53%
over average net sales of the previous four periods of JPY 129,614 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 467,764 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.04% (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 12,685 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 Stanley Electric Co., Ltd.
Interest
At JPY 655 MM has Grown at 99.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,274.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 4,318.53 MM has Fallen at -50.98%
over average net sales of the previous four periods of JPY 8,810.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 655 MM
in the last five periods and Increased by 99.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 14.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 10,676 MM has Fallen at -28.08%
over average net sales of the previous four periods of JPY 14,844.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,318.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 33.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -7.39 %
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 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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