Sun Capital Management Corp. (2134) 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

SBI Global Asset Management Co. Ltd.

WealthNavi, Inc.

SPARX Group Co., Ltd.

JAFCO Group Co., Ltd.

Benefit One Inc.

M&A Research Institute Holdings, Inc.

Wealth Management, Inc. (Japan)

Future Venture Capital Co., Ltd.

Sun Capital Management Corp.

Japan Asia Investment Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Why is Sun Capital Management Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 10.28%
NET SALES(HY) At JPY 356.99 MM has Grown at -12.77%
RAW MATERIAL COST(Y) Grown by 155.82% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 0.47 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.33%, its profits have fallen by -65%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sun Capital Management Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sun Capital Management Corp.

33.33%

0.19

140.63%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.70%

EBIT Growth (5y)

10.28%

EBIT to Interest (avg)

-38.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.11

EV to EBIT

-10.22

EV to EBITDA

-11.41

EV to Capital Employed

3.42

EV to Sales

8.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.44%

ROE (Latest)

-40.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -674.32 MM

CASH AND EQV(HY)

Highest at JPY 2,906.52 MM

NET SALES(Q)

Highest at JPY 274.85 MM

-26What is not working for the Company

NET SALES(HY)

At JPY 356.99 MM has Grown at -12.77%

RAW MATERIAL COST(Y)

Grown by 155.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.85 times

INTEREST(Q)

Highest at JPY 5.13 MM

PRE-TAX PROFIT(Q)

At JPY -321.6 MM has Fallen at -32.49%

NET PROFIT(Q)

At JPY -324.79 MM has Fallen at -34.97%

Here's what is working for Sun Capital Management Corp.

Net Sales

At JPY 274.85 MM has Grown at 178.56%

over average net sales of the previous four periods of JPY 98.67 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 274.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,906.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 31 MM

in the last five periods

MOJO 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 Capital Management Corp.

Interest

At JPY 5.13 MM has Grown at 2,274.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 5.13 MM

in the last five periods and Increased by 2,274.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -321.6 MM has Fallen at -32.49%

over average net sales of the previous four periods of JPY -242.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -324.79 MM has Fallen at -34.97%

over average net sales of the previous four periods of JPY -240.64 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 155.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales