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 -2.01% and Operating profit at -32.44% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -128 MM has Grown at -212.89%
- ROCE(HY) Lowest at 1.33%
- CASH AND EQV(HY) Lowest at JPY 13,352 MM
4
With ROE of 1.17%, it has a very attractive valuation with a 1.00 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 35.09%, its profits have fallen by -75.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 35.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumiken Mitsui Road Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumiken Mitsui Road Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumiken Mitsui Road Co., Ltd.
30.53%
2.18
27.20%
Japan Nikkei 225
48.58%
1.69
26.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.01%
EBIT Growth (5y)
-32.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.33
Tax Ratio
28.51%
Dividend Payout Ratio
220.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.11%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
1.00
EV to EBIT
29.03
EV to EBITDA
8.07
EV to Capital Employed
1.00
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
1.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -46.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 56.29%
-11What is not working for the Company
NET PROFIT(HY)
At JPY -128 MM has Grown at -212.89%
ROCE(HY)
Lowest at 1.33%
CASH AND EQV(HY)
Lowest at JPY 13,352 MM
Here's what is working for Sumiken Mitsui Road Co., Ltd.
Inventory Turnover Ratio
Highest at 56.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -46.49% (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 Sumiken Mitsui Road Co., Ltd.
Net Profit
At JPY -128 MM has Grown at -212.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 13,352 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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