The Sailor Pen Co., Ltd. (7992) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Sailor Pen Co., Ltd.

Why is The Sailor Pen Co., Ltd. ?

NET PROFIT(HY) At JPY -86.67 MM has Grown at -1,346.65%
NET SALES(HY) At JPY 2,182.73 MM has Grown at -15.5%
DEBT-EQUITY RATIO (HY) Highest at 132.66 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.77%, its profits have risen by 61.5%

Underperformed the market in the last 1 year

The stock has generated a return of 5.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Sailor Pen Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Sailor Pen Co., Ltd.

-100.0%

-0.30

49.00%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.97%

EBIT Growth (5y)

-287.89%

EBIT to Interest (avg)

-7.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

1.27

Tax Ratio

1.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

0.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.86

EV to EBIT

-30.49

EV to EBITDA

-139.31

EV to Capital Employed

1.85

EV to Sales

1.02

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

-6.05%

ROE (Latest)

-12.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at -19.3%

PRE-TAX PROFIT(Q)

At JPY 15.23 MM has Grown at 143.36%

NET PROFIT(Q)

At JPY 7.54 MM has Grown at 118.39%

RAW MATERIAL COST(Y)

Fallen by -2.76% (YoY

EPS(Q)

Highest at JPY 0.09

-28What is not working for the Company

NET PROFIT(HY)

At JPY -86.67 MM has Grown at -1,346.65%

NET SALES(HY)

At JPY 2,182.73 MM has Grown at -15.5%

DEBT-EQUITY RATIO (HY)

Highest at 132.66 %

CASH AND EQV(HY)

Lowest at JPY 987.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.89 times

INTEREST(Q)

Highest at JPY 7.93 MM

Here's what is working for The Sailor Pen Co., Ltd.

Pre-Tax Profit

At JPY 15.23 MM has Grown at 143.36%

over average net sales of the previous four periods of JPY -35.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 7.54 MM has Grown at 118.39%

over average net sales of the previous four periods of JPY -41.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.76% (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

At JPY 13.36 MM has Grown at 34.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for The Sailor Pen Co., Ltd.

Net Sales

At JPY 2,182.73 MM has Grown at -15.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 132.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 7.93 MM

in the last five periods and Increased by 5.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 987.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 2.29 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income