ScoreWhy is SYS Holdings Co., Ltd. (Japan) ?
1
Strong Long Term Fundamental Strength with a 17.18% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 62.76% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Apr 25
- INTEREST COVERAGE RATIO(Q) Lowest at 5,878.18
- RAW MATERIAL COST(Y) Grown by 5.27% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 132.98%
3
With ROE of 13.42%, it has a attractive valuation with a 1.70 Price to Book Value
- 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 13.75%, its profits have risen by 6.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SYS Holdings Co., Ltd. (Japan) 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 SYS Holdings Co., Ltd. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SYS Holdings Co., Ltd. (Japan)
-100.0%
-0.11
31.04%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.42%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.51
Tax Ratio
38.00%
Dividend Payout Ratio
13.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
104.28%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.70
EV to EBIT
5.23
EV to EBITDA
4.06
EV to Capital Employed
2.77
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.06%
ROE (Latest)
13.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 3,434.27 MM
CASH AND EQV(HY)
Highest at JPY 7,473.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.75 %
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,878.18
RAW MATERIAL COST(Y)
Grown by 5.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 132.98%
INTEREST(Q)
Highest at JPY 3.5 MM
OPERATING PROFIT(Q)
Lowest at JPY 205.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.99 %
PRE-TAX PROFIT(Q)
Lowest at JPY 139.01 MM
NET PROFIT(Q)
Lowest at JPY 71.68 MM
EPS(Q)
Lowest at JPY 6.83
Here's what is working for SYS Holdings Co., Ltd. (Japan)
Net Sales
Highest at JPY 3,434.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,473.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SYS Holdings Co., Ltd. (Japan)
Interest
At JPY 3.5 MM has Grown at 58.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,878.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.5 MM
in the last five periods and Increased by 58.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 205.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 139.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -34.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 71.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -35.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 132.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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