ScoreWhy is Sun Asterisk, Inc. ?
1
High Management Efficiency with a high ROE of 14.53%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -9.19% (YoY)
- CASH AND EQV(HY) Highest at JPY 23,245 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 142.9 times
4
With ROE of 5.24%, it has a expensive valuation with a 1.46 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 -10.36%, its profits have fallen by -46.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-12.15%
-1.13
42.95%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.55%
EBIT Growth (5y)
3.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.16
Tax Ratio
32.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
99.62%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.46
EV to EBIT
6.48
EV to EBITDA
5.42
EV to Capital Employed
3.63
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.04%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.19% (YoY
CASH AND EQV(HY)
Highest at JPY 23,245 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 142.9 times
NET SALES(Q)
Highest at JPY 4,408 MM
OPERATING PROFIT(Q)
Highest at JPY 699 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 670 MM
NET PROFIT(Q)
Highest at JPY 450.98 MM
EPS(Q)
Highest at JPY 10.6
-10What is not working for the Company
INTEREST(HY)
At JPY 23 MM has Grown at 283.33%
ROCE(HY)
Lowest at 6.25%
Here's what is working for Sun Asterisk, Inc.
Pre-Tax Profit
At JPY 670 MM has Grown at 167.47%
over average net sales of the previous four periods of JPY 250.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 450.98 MM has Grown at 223.18%
over average net sales of the previous four periods of JPY 139.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,408 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,408 MM has Grown at 18.85%
over average net sales of the previous four periods of JPY 3,708.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 699 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 670 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 450.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 10.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 23,245 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 142.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.19% (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 76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 76 MM has Grown at 40.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sun Asterisk, Inc.
Interest
At JPY 23 MM has Grown at 283.33%
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
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