Stanley Electric Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3399400005
JPY
3,111.00
49 (1.6%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Toyota Boshoku Corp.
JTEKT Corp.
Niterra Co., Ltd.
Toyoda Gosei Co., Ltd.
TOKAI RIKA CO., LTD.
Aisin Corp.
DENSO Corp.
Stanley Electric Co., Ltd.
Koito Manufacturing Co., Ltd.
NHK Spring Co., Ltd.

Why is Stanley Electric Co., Ltd. ?

1
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 %
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
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 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.
16.5%
587.51
19.88%
Japan Nikkei 225
69.82%
2.74
25.48%
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)
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)
0.92
Tax Ratio
23.89%
Dividend Payout Ratio
35.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.06%
ROE (avg)
7.43%
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
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
6.11
EV to EBITDA
3.17
EV to Capital Employed
0.78
EV to Sales
0.53
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
12.84%
ROE (Latest)
10.54%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income