ScoreWhy is Sugimoto & Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.42% and Operating profit at -1.07% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 21,112.3
- CASH AND EQV(HY) Lowest at JPY 14,529.16 MM
- DEBT-EQUITY RATIO (HY) Highest at -15.26 %
3
With ROE of 5.46%, it has a very attractive valuation with a 1.10 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 0.80%, its profits have risen by 5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sugimoto & Co., Ltd.
-0.88%
0.32
40.64%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
-1.07%
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
33.06%
Dividend Payout Ratio
45.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.59%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.10
EV to EBIT
13.25
EV to EBITDA
11.35
EV to Capital Employed
1.13
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.50%
ROE (Latest)
5.46%
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
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 20.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34%
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 21,112.3
CASH AND EQV(HY)
Lowest at JPY 14,529.16 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.26 %
INTEREST(Q)
Highest at JPY 2.02 MM
OPERATING PROFIT(Q)
Lowest at JPY 425.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.81 %
PRE-TAX PROFIT(Q)
Lowest at JPY 393.56 MM
NET PROFIT(Q)
Lowest at JPY 230.48 MM
EPS(Q)
Lowest at JPY 12.22
Here's what is working for Sugimoto & Co., Ltd.
Inventory Turnover Ratio
Highest at 20.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 148.64 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 Sugimoto & Co., Ltd.
Interest
At JPY 2.02 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 21,112.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.02 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 425.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 393.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 230.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 14,529.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.26 %
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
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