ScoreWhy is Sumida Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 16.58%
2
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 881.95
- RAW MATERIAL COST(Y) Fallen by -22.12% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 5,618 MM
3
With ROCE of 5.54%, it has a very attractive valuation with a 0.78 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 19.86%, its profits have fallen by -85.1%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sumida Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumida Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumida Corp.
19.86%
-0.04
31.44%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
16.58%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.30
Tax Ratio
57.05%
Dividend Payout Ratio
295.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.58
EV to EBIT
13.99
EV to EBITDA
4.83
EV to Capital Employed
0.78
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
5.54%
ROE (Latest)
1.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 881.95
RAW MATERIAL COST(Y)
Fallen by -22.12% (YoY
OPERATING PROFIT(Q)
Highest at JPY 5,618 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,372 MM
NET PROFIT(Q)
Highest at JPY 1,082 MM
EPS(Q)
Highest at JPY 32.45
-3What is not working for the Company
INTEREST(Q)
At JPY 637 MM has Grown at 13.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53%
Here's what is working for Sumida Corp.
Interest Coverage Ratio
Highest at 881.95 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,372 MM has Grown at 236.27%
over average net sales of the previous four periods of JPY 408 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,082 MM has Grown at 423.34%
over average net sales of the previous four periods of JPY 206.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 5,618 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,372 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,082 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -22.12% (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
Depreciation
Highest at JPY 3,421 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3,421 MM has Grown at 32.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sumida Corp.
Interest
At JPY 637 MM has Grown at 13.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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