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Sugimura Warehouse Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3397000005
JPY
916.00
-20 (-2.14%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AIT Corp.
Japan Transcity Corp.
Isewan Terminal Service Co., Ltd.
Nippon Concept Corp.
AJIS Co., Ltd.
Chuo Warehouse Co., Ltd.
Sugimura Warehouse Co., Ltd.
Toyo Logistics Co., Ltd.
Nissin Corp.
Alps Logistics Co., Ltd.
DEMAE-CAN CO., LTD.
Why is Sugimura Warehouse Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.67%
  • The company has been able to generate a Return on Equity (avg) of 5.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.82% and Operating profit at 2.55% over the last 5 years
3
With ROE of 5.47%, it has a very attractive valuation with a 0.81 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 51.53%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.4
  • At the current price, the company has a high dividend yield of 0.1
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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sugimura Warehouse Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Sugimura Warehouse Co., Ltd.
45.63%
1.40
37.88%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.82%
EBIT Growth (5y)
2.55%
EBIT to Interest (avg)
23.11
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.56
Tax Ratio
33.50%
Dividend Payout Ratio
26.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
5.67%
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
15
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.23
EV to EBITDA
4.92
EV to Capital Employed
0.78
EV to Sales
1.00
PEG Ratio
2.39
Dividend Yield
0.06%
ROCE (Latest)
9.47%
ROE (Latest)
5.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -14.98 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.22%

RAW MATERIAL COST(Y)

Fallen by -1.97% (YoY

CASH AND EQV(HY)

Highest at JPY 10,573.92 MM

-3What is not working for the Company
NET SALES(Q)

Lowest at JPY 2,720.14 MM

OPERATING PROFIT(Q)

Lowest at JPY 529.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.48 %

Here's what is working for Sugimura Warehouse Co., Ltd.
Debt-Equity Ratio
Lowest at -14.98 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.22% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv
Highest at JPY 10,573.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.97% (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 Sugimura Warehouse Co., Ltd.
Net Sales
Lowest at JPY 2,720.14 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 529.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 19.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at JPY 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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