ScoreWhy is Sugita Ace Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.39
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.43%
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.9%
4
With ROE of 4.62%, it has a very attractive valuation with a 0.55 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 34.65%, its profits have fallen by -25.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sugita Ace Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sugita Ace Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sugita Ace Co., Ltd.
34.86%
1.00
33.29%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
8.66%
EBIT to Interest (avg)
41.39
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.83
Tax Ratio
46.48%
Dividend Payout Ratio
41.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.55
EV to EBITDA
3.07
EV to Capital Employed
0.42
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.25%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 267.23 MM has Grown at 374.59%
RAW MATERIAL COST(Y)
Fallen by 0.78% (YoY
CASH AND EQV(HY)
Highest at JPY 11,615 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.71%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.9%
Here's what is working for Sugita Ace Co., Ltd.
Net Profit
At JPY 267.23 MM has Grown at 374.59%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 11,615 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.71%
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 0.78% (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 Sugita Ace Co., Ltd.
Inventory Turnover Ratio
Lowest at 12.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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