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

Kohsai Co., Ltd.

NEW ART HOLDINGS Co., Ltd.

Seiko Group Corp.

Crossfor Co., Ltd.

Nagahori Corp.

Nihon Seimitsu Co., Ltd.

Mitsubishi Pencil Co., Ltd.

Yondoshi Holdings, Inc.

The Sailor Pen Co., Ltd.

Festaria Holdings Co., Ltd.

Estelle Holdings Co., Ltd.

Why is The Sailor Pen Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.55%

The company has been able to generate a Return on Capital Employed (avg) of 0.55% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.55

Poor long term growth as Net Sales has grown by an annual rate of -2.17% and Operating profit at -191.52% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.55
The company has been able to generate a Return on Equity (avg) of 0.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.17% and Operating profit at -191.52% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.53%, its profits have risen by 15.1%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Sailor Pen Co., Ltd.

-16.53%

-0.51

42.17%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.17%

EBIT Growth (5y)

-191.52%

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)

1.38

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

3.25

EV to EBIT

-23.83

EV to EBITDA

-29.04

EV to Capital Employed

1.98

EV to Sales

1.10

PEG Ratio

Dividend Yield

0.88%

ROCE (Latest)

-8.30%

ROE (Latest)

-20.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

19What is working for the Company

ROCE(HY)

Highest at -13.74%

RAW MATERIAL COST(Y)

Fallen by -7.07% (YoY

NET SALES(Q)

Highest at JPY 1,303.21 MM

OPERATING PROFIT(Q)

Highest at JPY 48.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.71 %

PRE-TAX PROFIT(Q)

Highest at JPY 33.75 MM

NET PROFIT(Q)

Highest at JPY 24.78 MM

EPS(Q)

Highest at JPY 0.84

-10What is not working for the Company

INTEREST(HY)

At JPY 16.2 MM has Grown at 29.2%

NET PROFIT(9M)

At JPY -61.89 MM has Grown at -34.35%

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

Pre-Tax Profit

At JPY 33.75 MM has Grown at 171.13%

over average net sales of the previous four periods of JPY -47.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 24.78 MM has Grown at 145.71%

over average net sales of the previous four periods of JPY -54.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,303.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,303.21 MM has Grown at 21.21%

over average net sales of the previous four periods of JPY 1,075.15 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 48.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 3.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 33.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 24.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.07% (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 The Sailor Pen Co., Ltd.

Interest

At JPY 16.2 MM has Grown at 29.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)