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
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,345.24
- INTEREST(Q) Highest at JPY 389 MM
5
With ROE of 5.09%, it has a very attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 48.48%, its profits have fallen by -16.9%
- At the current price, the company has a high dividend yield of 0
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.
48.48%
324.45
41.05%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
-7.66%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.79
Tax Ratio
29.06%
Dividend Payout Ratio
34.33%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.89%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.96
EV to EBIT
22.80
EV to EBITDA
7.42
EV to Capital Employed
0.97
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 7,654.81 MM has Grown at 100.76%
ROCE(HY)
Highest at 6.19%
RAW MATERIAL COST(Y)
Fallen by -18.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.83 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
PRE-TAX PROFIT(Q)
At JPY 3,814 MM has Grown at 65.75%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,345.24
INTEREST(Q)
Highest at JPY 389 MM
Here's what is working for Sumitomo Osaka Cement Co., Ltd.
Net Profit
At JPY 7,654.81 MM has Grown at 100.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 3,814 MM has Grown at 65.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.83 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 4.48 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 -18.51% (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 Coverage Ratio
Lowest at 2,345.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 389 MM
in the last five periods and Increased by 6.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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