Sun Asterisk, Inc. (4053) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Argo Graphics, Inc.

Base Co., Ltd.

Miroku Jyoho Service Co., Ltd.

Software Service, Inc.

COLOPL, Inc.

Japan Business Systems, Inc.

AnyMind Group Inc.

Sun Asterisk, Inc.

Fukui Computer Holdings, Inc.

EM Systems Co., Ltd.

PKSHA Technology, Inc.

Why is Sun Asterisk, Inc. ?

Positive results in Jun 26

RAW MATERIAL COST(Y) Fallen by -10.74% (YoY)
CASH AND EQV(HY) Highest at JPY 24,954 MM
INVENTORY TURNOVER RATIO(HY) Highest at 151.36 times

With ROE of 6.79%, it has a very expensive valuation with a 1.52 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 7.54%, its profits have fallen by -11.7%

Underperformed the market in the last 1 year

The stock has generated a return of 7.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sun Asterisk, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sun Asterisk, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sun Asterisk, Inc.

7.54%

-1.11

40.24%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.12%

EBIT Growth (5y)

6.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.16

Tax Ratio

42.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

70.33%

ROE (avg)

14.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

6.30

EV to EBITDA

5.35

EV to Capital Employed

3.06

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

48.53%

ROE (Latest)

6.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.74% (YoY

CASH AND EQV(HY)

Highest at JPY 24,954 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 151.36 times

NET SALES(Q)

Highest at JPY 4,473 MM

PRE-TAX PROFIT(Q)

At JPY 524 MM has Grown at 65.95%

NET PROFIT(Q)

At JPY 392.53 MM has Grown at 105.95%

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -74.76 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.1 times

INTEREST(Q)

Highest at JPY 14 MM

Here's what is working for Sun Asterisk, Inc.

Net Sales

Highest at JPY 4,473 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,473 MM has Grown at 13.93%

over average net sales of the previous four periods of JPY 3,926 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 524 MM has Grown at 65.95%

over average net sales of the previous four periods of JPY 315.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 392.53 MM has Grown at 105.95%

over average net sales of the previous four periods of JPY 190.6 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 24,954 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 151.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.74% (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

Here's what is not working for Sun Asterisk, Inc.

Interest

At JPY 14 MM has Grown at 27.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14 MM

in the last five periods and Increased by 27.27% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -74.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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