ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sumitomo Densetsu Co. Ltd. ?
1
High Management Efficiency with a high ROE of 10.52%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.33% and Operating profit at 5.66% over the last 5 years
4
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -47.97 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.04 times
- INTEREST(Q) Highest at JPY 18 MM
5
With ROE of 11.57%, it has a very attractive valuation with a 2.01 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 117.73%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 117.73% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Densetsu 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.77
Tax Ratio
30.67%
Dividend Payout Ratio
40.16%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
30.41%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.01
EV to EBIT
9.29
EV to EBITDA
8.65
EV to Capital Employed
3.25
EV to Sales
0.82
PEG Ratio
0.63
Dividend Yield
0.01%
ROCE (Latest)
34.94%
ROE (Latest)
11.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 14.72%
RAW MATERIAL COST(Y)
Fallen by -40.37% (YoY
CASH AND EQV(HY)
Highest at JPY 121,781 MM
NET SALES(Q)
At JPY 60,580 MM has Grown at 22.62%
OPERATING PROFIT MARGIN(Q)
Highest at 13.69 %
PRE-TAX PROFIT(Q)
At JPY 8,238 MM has Grown at 97.84%
NET PROFIT(Q)
At JPY 5,371 MM has Grown at 98.93%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.97 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.04 times
INTEREST(Q)
Highest at JPY 18 MM
Here's what is working for Sumitomo Densetsu Co. Ltd.
Net Sales
At JPY 60,580 MM has Grown at 22.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 13.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 8,238 MM has Grown at 97.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,371 MM has Grown at 98.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 121,781 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.37% (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 493 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 493 MM has Grown at 37.71%
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 Sumitomo Densetsu Co. Ltd.
Interest
At JPY 18 MM has Grown at 63.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -47.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 18 MM
in the last five periods and Increased by 63.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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