ScoreWhy is Sumitomo Forestry Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 8.62%
- RAW MATERIAL COST(Y) Grown by 6.99% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 123.45 %
4
With ROCE of 9.40%, it has a very attractive valuation with a 0.88 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 -29.38%, its profits have fallen by -9.9%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -29.38% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Forestry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Forestry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumitomo Forestry Co., Ltd.
-31.36%
-2.45
31.58%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.17%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
32.84
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.51%
Dividend Payout Ratio
30.44%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
14.46%
ROE (avg)
18.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.33
EV to EBITDA
7.57
EV to Capital Employed
0.88
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.40%
ROE (Latest)
12.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 151.37%
CASH AND EQV(HY)
Highest at JPY 404,121 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.93 times
NET SALES(Q)
Highest at JPY 731,185 MM
-26What is not working for the Company
ROCE(HY)
Lowest at 8.62%
RAW MATERIAL COST(Y)
Grown by 6.99% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 123.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.44 times
INTEREST(Q)
Highest at JPY 5,209 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 27,994 MM
NET PROFIT(Q)
Lowest at JPY 10,127 MM
EPS(Q)
Lowest at JPY 16.51
Here's what is working for Sumitomo Forestry Co., Ltd.
Net Sales
Highest at JPY 731,185 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 731,185 MM has Grown at 29.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 404,121 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 151.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 13,334 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 13,334 MM has Grown at 49.07%
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 Forestry Co., Ltd.
Interest
At JPY 5,209 MM has Grown at 29.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 10,127 MM has Fallen at -64.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 5,209 MM
in the last five periods and Increased by 29.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 27,994 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -44.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 10,127 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 123.45 %
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
Inventory Turnover Ratio
Lowest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.99% (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
Footer loading
