ScoreWhy is Sugimoto & Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.50%
- The company has been able to generate a Return on Equity (avg) of 5.50% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -0.22% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.79% and Operating profit at -0.22% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 12.91 MM has Grown at 540.48%
5
With ROE of 6.24%, it has a very attractive valuation with a 0.77 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 -30.25%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.5
6
Below par performance in long term as well as near term
- Along with generating -30.25% 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 Sugimoto & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sugimoto & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sugimoto & Co., Ltd.
-30.25%
0.21
28.07%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
-0.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.35
Tax Ratio
31.45%
Dividend Payout Ratio
46.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.22%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.77
EV to EBIT
9.87
EV to EBITDA
7.64
EV to Capital Employed
0.72
EV to Sales
0.42
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
7.33%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 1,138.22 MM has Grown at 93.01%
ROCE(HY)
Highest at 6.56%
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.41 times
-8What is not working for the Company
INTEREST(HY)
At JPY 12.91 MM has Grown at 540.48%
Here's what is working for Sugimoto & Co., Ltd.
Net Profit
At JPY 1,138.22 MM has Grown at 93.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.58% (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 Sugimoto & Co., Ltd.
Interest
At JPY 12.91 MM has Grown at 540.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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