ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumiken Mitsui Road Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -2.25% and Operating profit at -27.52% over the last 5 years
3
With a growth in Operating Profit of 5.3%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -12.55% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 596 MM
- OPERATING PROFIT MARGIN(Q) Highest at 7.47 %
4
With ROE of 2.21%, it has a very expensive valuation with a 1.38 Price to Book Value
- 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 38.68%, its profits have fallen by -31.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 38.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 65.71%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sumiken Mitsui Road Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumiken Mitsui Road Co., Ltd.
38.68%
2.74
33.01%
Japan Nikkei 225
64.33%
2.59
25.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.25%
EBIT Growth (5y)
-27.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.31
Tax Ratio
28.51%
Dividend Payout Ratio
220.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.11%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.38
EV to EBIT
30.03
EV to EBITDA
11.56
EV to Capital Employed
1.77
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.91%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.55% (YoY
OPERATING PROFIT(Q)
Highest at JPY 596 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 445 MM
NET PROFIT(Q)
Highest at JPY 308.51 MM
-1What is not working for the Company
NET SALES(Q)
Fallen at -9.74%
Here's what is working for Sumiken Mitsui Road Co., Ltd.
Operating Profit
Highest at JPY 596 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 445 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 308.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -12.55% (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 169 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sumiken Mitsui Road Co., Ltd.
Net Sales
Fallen at -9.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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