ScoreWhy 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
With ROCE of 21.17%, it has a very attractive valuation with a 5.00 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 45.47%, its profits have risen by 24.2% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 45.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow 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.
51.75%
1.83
98.25%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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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