ScoreWhy is Sun A. Kaken Co., Ltd. ?
1
- PRE-TAX PROFIT(Q) At JPY 225.88 MM has Grown at 114.74%
- NET PROFIT(Q) At JPY 140.13 MM has Grown at 131.25%
- RAW MATERIAL COST(Y) Fallen by -3.04% (YoY)
2
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 55.52%, its profits have fallen by -50.6%
3
Market Beating performance in long term as well as near term
- Along with generating 55.52% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sun A. Kaken Co., Ltd.
48.82%
1.85
36.24%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 225.88 MM has Grown at 114.74%
NET PROFIT(Q)
At JPY 140.13 MM has Grown at 131.25%
RAW MATERIAL COST(Y)
Fallen by -3.04% (YoY
NET SALES(Q)
Highest at JPY 7,905.78 MM
OPERATING PROFIT(Q)
Highest at JPY 386.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.89 %
-16What is not working for the Company
NET PROFIT(HY)
At JPY -16.8 MM has Grown at -112.18%
INTEREST(HY)
At JPY 33.75 MM has Grown at 134.81%
CASH AND EQV(HY)
Lowest at JPY 12,086.81 MM
DEBT-EQUITY RATIO
(HY)
Highest at -4.08 %
Here's what is working for Sun A. Kaken Co., Ltd.
Pre-Tax Profit
At JPY 225.88 MM has Grown at 114.74%
over average net sales of the previous four periods of JPY 105.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 140.13 MM has Grown at 131.25%
over average net sales of the previous four periods of JPY 60.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,905.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 386.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.04% (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 Sun A. Kaken Co., Ltd.
Interest
At JPY 33.75 MM has Grown at 134.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 12,086.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -4.08 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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