ScoreWhy is Sumitomo Riko Co. Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 29.84%
2
With a growth in Net Sales of 4.37%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at JPY 65,166 MM
- ROCE(HY) Highest at 13.79%
- DEBT-EQUITY RATIO (HY) Lowest at 8.18 %
3
With ROCE of 18.17%, it has a very attractive valuation with a 0.84 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 64.18%, its profits have risen by 35.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sumitomo Riko Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Riko Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sumitomo Riko Co. Ltd.
64.18%
2.46
38.16%
Japan Nikkei 225
38.94%
1.74
26.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
29.84%
EBIT to Interest (avg)
8.34
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.15
Tax Ratio
22.38%
Dividend Payout Ratio
24.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.33%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.61
EV to EBITDA
2.67
EV to Capital Employed
0.84
EV to Sales
0.31
PEG Ratio
0.16
Dividend Yield
0.03%
ROCE (Latest)
18.17%
ROE (Latest)
14.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 65,166 MM
ROCE(HY)
Highest at 13.79%
DEBT-EQUITY RATIO
(HY)
Lowest at 8.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.46 times
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.65 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sumitomo Riko Co. Ltd.
Operating Cash Flow
Highest at JPY 65,166 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 8.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.46 times and Grown
In each half year 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 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.83% (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 8,172 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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