ScoreWhy is Sun A. Kaken Co., Ltd. ?
1
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 3,081.23
- ROCE(HY) Highest at 4.52%
- OPERATING PROFIT MARGIN(Q) Highest at 6.6 %
2
With ROE of 1.68%, it has a attractive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of 67.91%, its profits have fallen by -18.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sun A. Kaken Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sun A. Kaken Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sun A. Kaken Co., Ltd.
67.91%
1.61
51.35%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.14
Tax Ratio
4.85%
Dividend Payout Ratio
18.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.63%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.34
EV to EBIT
10.34
EV to EBITDA
3.82
EV to Capital Employed
0.28
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,081.23
ROCE(HY)
Highest at 4.52%
OPERATING PROFIT MARGIN(Q)
Highest at 6.6 %
RAW MATERIAL COST(Y)
Fallen by -30.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.82 times
OPERATING PROFIT(Q)
Highest at JPY 490.96 MM
NET PROFIT(Q)
Highest at JPY 395.28 MM
EPS(Q)
Highest at JPY 40.09
-8What is not working for the Company
INTEREST(HY)
At JPY 31.15 MM has Grown at 10.46%
CASH AND EQV(HY)
Lowest at JPY 12,476.47 MM
Here's what is working for Sun A. Kaken Co., Ltd.
Interest Coverage Ratio
Highest at 3,081.23 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 395.28 MM has Grown at 293.13%
over average net sales of the previous four periods of JPY 100.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 6.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at JPY 490.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 395.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 2.82 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 -30.46% (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 251.49 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 31.15 MM has Grown at 10.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 12,476.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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