Sukegawa Electric Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3397100003
  • TKS: 7711
JPY
5,160.00
20 (0.39%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nikkato Corp.
Waida Mfg. Co., Ltd.
Hamai Industries Ltd.
Kaji Technology Corp.
Ichikawa Co., Ltd.
NC Holdings Co. Ltd.
Sukegawa Electric Co., Ltd.
Ishikawa Seisakusho, Ltd.
Kitazawa Sangyo Co., Ltd.
Shinpo Co. Ltd.
Kawata Mfg. Co., Ltd.

Why is Sukegawa Electric Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 48.87% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 10.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.38% and Operating profit at 48.87% over the last 5 years
  • INTEREST(Q) Highest at JPY 3.62 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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 Industrial Manufacturing)

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

Is Sukegawa Electric Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sukegawa Electric Co., Ltd.
2.58%
2.19
96.29%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
10.38%
EBIT Growth (5y)
48.87%
EBIT to Interest (avg)
62.03
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
29.68%
Dividend Payout Ratio
27.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.24%
ROE (avg)
10.38%
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
32
Industry P/E
Price to Book Value
5.35
EV to EBIT
23.61
EV to EBITDA
21.65
EV to Capital Employed
5.00
EV to Sales
5.25
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
21.17%
ROE (Latest)
16.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -0.25 %

-8What is not working for the Company
INTEREST(Q)

Highest at JPY 3.62 MM

Here's what is working for Sukegawa Electric Co., Ltd.

Debt-Equity Ratio
Lowest at -0.25 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest
Highest at JPY 3.62 MM
in the last five periods and Increased by 6.32% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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