ScoreWhy is Sun A. Kaken Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.83%
- The company has been able to generate a Return on Equity (avg) of 2.83% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.18% and Operating profit at -171.71% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 30.67 MM has Grown at 56.79%
4
With ROE of 0.90%, it has a very attractive valuation with a 0.31 Price to Book Value
- Over the past year, while the stock has generated a return of 27.86%, its profits have fallen by -50.6%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sun A. Kaken Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sun A. Kaken Co., Ltd.
-100.0%
0.99
45.90%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-171.71%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.14
Tax Ratio
57.70%
Dividend Payout Ratio
77.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.57%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.31
EV to EBIT
-163.25
EV to EBITDA
7.70
EV to Capital Employed
0.29
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY 418.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,938.2
OPERATING PROFIT MARGIN(Q)
Highest at 6.05 %
RAW MATERIAL COST(Y)
Fallen by -32.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.76 times
PRE-TAX PROFIT(Q)
At JPY 296.31 MM has Grown at 51.01%
-8What is not working for the Company
INTEREST(HY)
At JPY 30.67 MM has Grown at 56.79%
Here's what is working for Sun A. Kaken Co., Ltd.
Interest Coverage Ratio
Highest at 2,938.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 6.05 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at JPY 418.98 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 296.31 MM has Grown at 51.01%
over average net sales of the previous four periods of JPY 196.21 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 2.76 times
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 -32.74% (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
Highest at JPY 234.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sun A. Kaken Co., Ltd.
Interest
At JPY 30.67 MM has Grown at 56.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
