ScoreWhy is The Sailor Pen Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.97% and Operating profit at -287.89% 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
- PRE-TAX PROFIT(Q) At JPY -85.7 MM has Fallen at -160.69%
- NET PROFIT(Q) At JPY -90.11 MM has Fallen at -136.2%
- ROCE(HY) Lowest at -63.25%
2
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 8.00%, its profits have risen by 61.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 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.
5.94%
-0.36
45.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.21
Tax Ratio
1.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
0.23%
ValuationValuation 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
NA
Dividend Yield
0.85%
ROCE (Latest)
-6.05%
ROE (Latest)
-12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at JPY -130.19 MM
RAW MATERIAL COST(Y)
Fallen by -26.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21%
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -85.7 MM has Fallen at -160.69%
NET PROFIT(Q)
At JPY -90.11 MM has Fallen at -136.2%
ROCE(HY)
Lowest at -63.25%
DEBT-EQUITY RATIO
(HY)
Highest at 123.2 %
CASH AND EQV(HY)
Lowest at JPY 1,107.78 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.58%
NET SALES(Q)
Lowest at JPY 981.35 MM
INTEREST(Q)
Highest at JPY 7.3 MM
Here's what is working for The Sailor Pen Co., Ltd.
Debtors Turnover Ratio
Highest at 5.21%
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 -26.5% (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 7.46 MM has Grown at 50.9%
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 981.35 MM has Fallen at -18.47%
over average net sales of the previous four periods of JPY 1,203.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -85.7 MM has Fallen at -160.69%
over average net sales of the previous four periods of JPY -32.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -90.11 MM has Fallen at -136.2%
over average net sales of the previous four periods of JPY -38.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.3 MM has Grown at 13.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 123.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 981.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 7.3 MM
in the last five periods and Increased by 13.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,107.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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