Sukegawa Electric Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3397100003
JPY
4,910.00
-140 (-2.77%)
  • 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
Sukegawa Electric Co., Ltd.
Hamai Industries Ltd.
Kaji Technology Corp.
Nikkato Corp.
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. ?

1
With a growth in Net Profit of 52.23%, the company declared Very Positive results in Mar 26
  • DIVIDEND PER SHARE(HY) Highest at JPY 1.72
  • RAW MATERIAL COST(Y) Fallen by -11.86% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 8.72 %
2
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 139.22%, 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
3
Consistent Returns over the last 3 years
  • Along with generating 139.22% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sukegawa Electric Co., Ltd. should be less than 10%
  2. 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.
133.92%
2.11
96.81%
Japan Nikkei 225
71.75%
2.62
26.55%
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)
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)
0.90
Tax Ratio
28.87%
Dividend Payout Ratio
27.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
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
52
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
NA
ROCE (Latest)
19.58%
ROE (Latest)
16.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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

13What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 1.72

RAW MATERIAL COST(Y)

Fallen by -11.86% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 8.72 %

NET SALES(Q)

Highest at JPY 1,657.51 MM

OPERATING PROFIT(Q)

Highest at JPY 504.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.42 %

PRE-TAX PROFIT(Q)

Highest at JPY 477.53 MM

NET PROFIT(Q)

Highest at JPY 338.88 MM

EPS(Q)

Highest at JPY 61.45

-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

INTEREST(Q)

Highest at JPY 3.4 MM

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

Dividend per share
Highest at JPY 1.72 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 1,657.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,657.51 MM has Grown at 18.4%
over average net sales of the previous four periods of JPY 1,399.93 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 504.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 30.42 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 477.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 477.53 MM has Grown at 57.83%
over average net sales of the previous four periods of JPY 302.56 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 338.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 338.88 MM has Grown at 60.21%
over average net sales of the previous four periods of JPY 211.52 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 61.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 8.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -11.86% (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 Sukegawa Electric Co., Ltd.

Interest
At JPY 3.4 MM has Grown at 46.87%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 1.72 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
Highest at JPY 3.4 MM
in the last five periods and Increased by 46.87% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)