ScoreWhy is Sumida Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results in Jun'2026 after 4 consecutive positive quarters
- INTEREST(Q) At JPY 742 MM has Grown at 21.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 593.67
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumida Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumida Corp.
15.18%
0.13
37.07%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.01%
Dividend Payout Ratio
48.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.88%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.75
EV to EBIT
12.17
EV to EBITDA
4.93
EV to Capital Employed
0.86
EV to Sales
0.67
PEG Ratio
0.03
Dividend Yield
0.07%
ROCE (Latest)
7.10%
ROE (Latest)
5.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,684 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.51 times
NET SALES(Q)
Highest at JPY 41,430 MM
-25What is not working for the Company
INTEREST(Q)
At JPY 742 MM has Grown at 21.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 593.67
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 15.41% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10.63 %
PRE-TAX PROFIT(Q)
Lowest at JPY -329 MM
NET PROFIT(Q)
Lowest at JPY -487 MM
EPS(Q)
Lowest at JPY -14.69
Here's what is working for Sumida Corp.
Operating Cash Flow
Highest at JPY 15,684 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 41,430 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sumida Corp.
Pre-Tax Profit
At JPY -329 MM has Fallen at -126.7%
over average net sales of the previous four periods of JPY 1,232 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -487 MM has Fallen at -151.82%
over average net sales of the previous four periods of JPY 939.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 742 MM has Grown at 21.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 593.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -329 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -487 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 15.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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