Sakae Electronics Corporation (7567) AI Stock Analysis

• Market Cap: ¥2.44B
• Dividend Yield: 2.06%
• Average Volume (3M): 4.74K
• Price to Earnings (P/E): 100.1
• Beta (1Y): 0.64
• Revenue Growth: -13.85%
• EPS Growth: -84.73%
• Country: JP
• Employees: 80
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 3.57
• Shares Outstanding: 5,090,000
• 10 Day Avg. Volume: 7,160
• 30 Day Avg. Volume: 4,740
• PEG Ratio: -0.73
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -6.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥502.00
• Price Target Upside: 4.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥502.00 ▲(4.37% Upside)

The overall stock score of 57 reflects the company's mixed financial performance, with strengths in balance sheet stability but significant challenges in cash flow and profitability. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation. The dividend yield provides a minor positive aspect.

Sakae Electronics Corporation Business Overview & Revenue Model

Company Description

Sakae Electronics Corporation trades in electronic components in Japan. The company offers switching power supply, connector, semiconductor sockets, printed wiring boards, optical products, sensor, fans and resistors, wirewound resistance, terminal blocks and relay parts, digital signage, fuse, accessories, FA and control equipment, motors, PCs and network equipment. It also provides inventer, led lightening power supply, ac adaptor, trance, heat sink, heat exchanger, noise filter, inlet, coils/inductors, motion control, encoder, solenoid, digital/analog panel meters, printed circuit board, ic socket, camera link connector cable, slip ring rotary connectors, trimmer potentiometer, dial, knob, switch, fire and smoke detectors, peltier heater, room pressure control equipment, speaker, cables, wires, tube, screw springs, rack, solder, adhesive, anti-static, recording and abrasive paper, battery, touch panel, motherboard, switching HUB, HDMI, card slots, memory cards, measuring instrument, remote control, cleaning machine, rom burner, lubricants, pneumatic equipment, temperature regulator, heater, crimping machine and wire processing machine, shelves and storerooms, and other ICT equipment related. Its products are used in semiconductor/FPD manufacturing, measurement/semiconductor inspection, medical/beauty, ship, food/beverage/pharmaceutical inspection, logistics/transportation/packaging, printing, and other industrial equipment, as well as railway broadcasting systems, highway display boards, tunnel construction equipment, etc. The company was founded in 1967 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sakae Electronics Corporation generates revenue primarily through the sale of its electronic components and systems. The company's key revenue streams include direct sales to manufacturers in the telecommunications and industrial sectors, as well as partnerships with distributors who sell their products to end-users. Sakae Electronics may also engage in custom component manufacturing, which allows them to cater to specific client needs, thereby enhancing their revenue potential. Additionally, the company might participate in collaborative projects with other firms to develop new technologies, which can contribute to their earnings through shared profits or contractual agreements.

Sakae Electronics Corporation Financial Statement Overview

Summary

Sakae Electronics Corporation shows a mixed financial performance with strengths in balance sheet stability but weaknesses in income and cash flow statements. The company faces challenges in revenue growth and profitability, with declining free cash flow and operational inefficiencies. Despite low leverage, the company needs to address cash flow and profitability issues to improve its financial health.

Income Statement

Sakae Electronics Corporation has experienced fluctuating revenue trends, with a notable decline in the most recent year. The gross profit margin for the latest period is approximately 15.98%, and the net profit margin is around 0.58%, indicating challenges in maintaining profitability. The EBIT and EBITDA margins are relatively low, suggesting potential inefficiencies in operations.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 66.87%. The debt-to-equity ratio is low at 0.11, indicating conservative leverage. However, the return on equity has decreased over the years, reflecting challenges in generating returns for shareholders.

Cash Flow

The cash flow statement reveals a concerning decline in free cash flow, with a negative free cash flow in the latest year. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is also negative, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.52B	6.43B	8.37B	10.84B	9.01B	5.62B
Gross Profit	1.04B	1.03B	1.23B	1.75B	1.49B	845.07M
EBITDA	81.24M	80.22M	373.00M	934.95M	734.98M	168.55M
Net Income	24.28M	37.27M	230.74M	651.42M	531.66M	116.67M
Balance Sheet
Total Assets	6.85B	6.69B	7.55B	7.44B	6.56B	5.28B
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.16B	1.60B	1.49B	1.15B	1.18B
Total Debt	500.00M	500.00M	500.00M	500.00M	515.89M	737.22M
Total Liabilities	2.35B	2.22B	2.99B	3.30B	3.03B	2.27B
Stockholders Equity	4.50B	4.47B	4.56B	4.14B	3.53B	3.00B
Cash Flow
Free Cash Flow	0.00	-327.61M	167.85M	398.75M	225.41M	199.06M
Operating Cash Flow	0.00	-325.96M	192.82M	473.18M	243.25M	207.82M
Investing Cash Flow	0.00	-67.12M	-25.93M	-75.57M	181.22M	-8.04M
Financing Cash Flow	0.00	-50.79M	-60.94M	-51.45M	-256.88M	-57.04M

Sakae Electronics Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 481.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7567, the sentiment is Neutral. The current price of 481 is below the 20-day moving average (MA) of 492.20, below the 50-day MA of 493.98, and above the 200-day MA of 456.02, indicating a neutral trend. The MACD of -5.86 indicates Positive momentum. The RSI at 43.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7567.

Sakae Electronics Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6647	78 Outperform	¥2.77B	4.27	―	2.50%	23.01%	260.84%
6894	76 Outperform	¥2.75B	8.10	―	4.02%	-10.78%	1.10%
6668	69 Neutral	¥12.84B	7.61	―	1.47%	20.12%	17.45%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7567	57 Neutral	¥2.44B	100.14	―	2.06%	-13.85%	-84.73%
6943	51 Neutral	¥3.82B	23.10	―	1.51%	-16.30%	-281.92%