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 -7.66% 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 -1.85% and Operating profit at -7.66% over the last 5 years
4
With ROE of 5.09%, it has a very attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 71.24%, its profits have fallen by -16.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 71.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Osaka Cement Co., Ltd.
66.32%
386.31
38.10%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
-7.66%
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
13
Industry P/E
Price to Book Value
0.68
EV to EBIT
18.06
EV to EBITDA
5.88
EV to Capital Employed
0.77
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
NET SALES(Q)
Highest at JPY 59,340 MM
OPERATING PROFIT(Q)
Highest at JPY 11,435 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,701 MM
NET PROFIT(Q)
Highest at JPY 5,458.81 MM
EPS(Q)
Highest at JPY 156.64
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 366 MM
Here's what is working for Sumitomo Osaka Cement Co., Ltd.
Net Sales
Highest at JPY 59,340 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,435 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,701 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 6,701 MM has Grown at 112.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,458.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,458.81 MM has Grown at 134.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 156.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.14% (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 6,321 MM
in the last five periodsMOJO 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.
Interest
At JPY 366 MM has Grown at 11.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 366 MM
in the last five periods and Increased by 11.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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