Sukegawa Electric Co., Ltd.

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: JP3397100003

JPY

6,000.00

-200 (-3.23%)

May 08

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hamai Industries Ltd.

Kaji Technology Corp.

Nikkato Corp.

Sukegawa Electric Co., Ltd.

NC Holdings Co. Ltd.

Ichikawa Co., Ltd.

Ishikawa Seisakusho, Ltd.

Waida Mfg. Co., Ltd.

Kawata Mfg. Co., Ltd.

Shinpo Co. Ltd.

Kitazawa Sangyo Co., Ltd.

Why is Sukegawa Electric Co., Ltd. ?

Flat results in Dec 25

CASH AND EQV(HY) Lowest at JPY 797.05 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.74 times

With ROCE of 19.58%, it has a expensive valuation with a 7.41 Enterprise value to Capital Employed

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 210.88%, its profits have risen by 20% ; the PEG ratio of the company is 2.6
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 210.88% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 70.84%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sukegawa Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sukegawa Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sukegawa Electric Co., Ltd.

210.88%

2.76

94.54%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.96%

EBIT Growth (5y)

85.87%

EBIT to Interest (avg)

40.57

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.92

Tax Ratio

28.87%

Dividend Payout Ratio

27.77%

Pledged Shares

Institutional Holding

ROCE (avg)

12.88%

ROE (avg)

10.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.62

EV to EBIT

37.86

EV to EBITDA

34.52

EV to Capital Employed

7.41

EV to Sales

8.03

PEG Ratio

2.61

Dividend Yield

ROCE (Latest)

19.58%

ROE (Latest)

16.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 797.05 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.74 times

Here's what is not working for Sukegawa Electric Co., Ltd.

Cash and Eqv

Lowest at JPY 797.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio