ScoreWhy is Sun A. Kaken Co., Ltd. ?
1
With a growth in Operating Profit of 138.69%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 7.36%
- OPERATING PROFIT MARGIN(Q) Highest at 12.6 %
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 62.57%, 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.
71.15%
1.50
51.46%
Japan Nikkei 225
58.07%
2.05
29.37%
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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 7.36%
OPERATING PROFIT MARGIN(Q)
Highest at 12.6 %
RAW MATERIAL COST(Y)
Fallen by -57.96% (YoY
NET SALES(Q)
Highest at JPY 9,124.94 MM
OPERATING PROFIT(Q)
Highest at JPY 1,149.47 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,007.72 MM
NET PROFIT(Q)
Highest at JPY 769.24 MM
EPS(Q)
Highest at JPY 79.56
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 11,520.59 MM
Here's what is working for Sun A. Kaken Co., Ltd.
Pre-Tax Profit
At JPY 1,007.72 MM has Grown at 289.6%
over average net sales of the previous four periods of JPY 258.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 12.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At JPY 769.24 MM has Grown at 222.4%
over average net sales of the previous four periods of JPY 238.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,124.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,124.94 MM has Grown at 20.23%
over average net sales of the previous four periods of JPY 7,589.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,149.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,007.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 769.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 79.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -57.96% (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.
Cash and Eqv
Lowest at JPY 11,520.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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