Sumitomo Osaka Cement Co., Ltd. (5232) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIA PILE HOLDINGS Corp.

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Vertex Corp.

Nichiha Corp.

Mitsui Matsushima Holdings Co., Ltd.

TYK Corp.

Sumitomo Osaka Cement Co., Ltd.

Nippon Hume Corp.

Nippon Concrete Industries Co., Ltd.

Taiheiyo Cement Corp.

Why is Sumitomo Osaka Cement Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.26%

The company has been able to generate a Return on Capital Employed (avg) of 3.26% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with a -10.33% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.19% and Operating profit at -10.33% over the last 5 years

Negative results in Dec 25

NET PROFIT(Q) At JPY 1,633.01 MM has Fallen at -71.52%
CASH AND EQV(HY) Lowest at JPY 34,393 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.06 times

Underperformed the market in the last 1 year

The stock has generated a return of 0.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sumitomo Osaka Cement Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sumitomo Osaka Cement Co., Ltd.

0.66%

304.49

28.84%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.19%

EBIT Growth (5y)

-10.33%

EBIT to Interest (avg)

9.06

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.79

Tax Ratio

27.90%

Dividend Payout Ratio

44.38%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.26%

ROE (avg)

4.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

20.70

EV to EBITDA

6.06

EV to Capital Employed

0.75

EV to Sales

0.88

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

3.63%

ROE (Latest)

4.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.77 times

NET SALES(Q)

Highest at JPY 58,574 MM

OPERATING PROFIT(Q)

Highest at JPY 10,525 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.97 %

-16What is not working for the Company

NET PROFIT(Q)

At JPY 1,633.01 MM has Fallen at -71.52%

CASH AND EQV(HY)

Lowest at JPY 34,393 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.06 times

INTEREST(Q)

Highest at JPY 327 MM

PRE-TAX PROFIT(Q)

Fallen at -34.98%

EPS(Q)

Lowest at JPY 20.83

Here's what is working for Sumitomo Osaka Cement Co., Ltd.

Net Sales

Highest at JPY 58,574 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 10,525 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.86% (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 6,110 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sumitomo Osaka Cement Co., Ltd.

Net Profit

At JPY 1,633.01 MM has Fallen at -71.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 327 MM

in the last five periods and Increased by 8.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -34.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 20.83

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 34,393 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio