ScoreWhy is Sumida Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 11.76% and Operating profit at 28.56%
2
With a growth in Net Sales of 4.43%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 1,667 MM has Grown at 2,625.76%
- RAW MATERIAL COST(Y) Fallen by -3.87% (YoY)
- CASH AND EQV(HY) Highest at JPY 12,656 MM
3
With ROCE of 7.11%, it has a very attractive valuation with a 0.79 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 42.83%, its profits have risen by 725.4% ; the PEG ratio of the company is 0
- 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.
42.35%
0.56
32.74%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
28.56%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.27
Tax Ratio
57.05%
Dividend Payout Ratio
48.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.53%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.62
EV to EBIT
11.15
EV to EBITDA
4.52
EV to Capital Employed
0.79
EV to Sales
0.61
PEG Ratio
0.01
Dividend Yield
0.09%
ROCE (Latest)
7.11%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 1,667 MM has Grown at 2,625.76%
RAW MATERIAL COST(Y)
Fallen by -3.87% (YoY
CASH AND EQV(HY)
Highest at JPY 12,656 MM
-1What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 900 MM has Fallen at -25.47%
Here's what is working for Sumida Corp.
Net Profit
At JPY 1,667 MM has Grown at 2,625.76%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 12,656 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.87% (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 Sumida Corp.
Pre-Tax Profit
At JPY 900 MM has Fallen at -25.47%
over average net sales of the previous four periods of JPY 1,207.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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