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
With a growth in Operating Profit of 14.07%, the company declared Outstanding results in Dec 25
- NET SALES(Q) Highest at JPY 39,118 MM
- RAW MATERIAL COST(Y) Fallen by -21.54% (YoY)
- CASH AND EQV(HY) Highest at JPY 18,385 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 10.22%, 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.
10.22%
-0.20
33.46%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.29
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at JPY 39,118 MM
RAW MATERIAL COST(Y)
Fallen by -21.54% (YoY
CASH AND EQV(HY)
Highest at JPY 18,385 MM
OPERATING PROFIT(Q)
Highest at JPY 5,876 MM
NET PROFIT(Q)
At JPY 940 MM has Grown at 85.59%
-2What is not working for the Company
INTEREST(Q)
At JPY 753 MM has Grown at 11.72%
Here's what is working for Sumida Corp.
Net Sales
Highest at JPY 39,118 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,876 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
At JPY 940 MM has Grown at 85.59%
over average net sales of the previous four periods of JPY 506.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,385 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.54% (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
At JPY 3,355 MM has Grown at 32.71%
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 753 MM has Grown at 11.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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