ScoreComparison
Why is Sumitomo Osaka Cement Co., Ltd. ?
1
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)
2
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
3
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
4
Flat results in Jun 25
- INTEREST(HY) At JPY 574 MM has Grown at 27.27%
- NET PROFIT(HY) At JPY 3,813 MM has Grown at -29.66%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,536.84
5
With ROE of 4.83%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 10.72%, its profits have fallen by -40.6%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sumitomo Osaka Cement Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Osaka Cement Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Osaka Cement Co., Ltd.
10.72%
347.13
24.56%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.00%
ROCE (avg)
3.26%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
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
NA
Dividend Yield
0.01%
ROCE (Latest)
3.63%
ROE (Latest)
4.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 -6.63% (YoY
NET PROFIT(Q)
At JPY 1,481 MM has Grown at 115.89%
-13What is not working for the Company
INTEREST(HY)
At JPY 574 MM has Grown at 27.27%
NET PROFIT(HY)
At JPY 3,813 MM has Grown at -29.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,536.84
NET SALES(Q)
Lowest at JPY 51,536 MM
Here's what is working for Sumitomo Osaka Cement Co., Ltd.
Net Profit
At JPY 1,481 MM has Grown at 115.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.63% (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 Sumitomo Osaka Cement Co., Ltd.
Interest
At JPY 574 MM has Grown at 27.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,536.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 51,536 MM
in the last five periodsMOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
