ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sun Capital Management Corp. ?
1
Weak Long Term Fundamental Strength with a 10.28% CAGR growth in Operating Profits
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 10.28%
3
Negative results in Jun 26
- NET SALES(Q) At JPY 58.96 MM has Fallen at -87.99%
- INTEREST(Q) At JPY 5.08 MM has Grown at 87.48%
- RAW MATERIAL COST(Y) Grown by 100.83% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -66.00%, its profits have fallen by -65%
5
Below par performance in long term as well as near term
- Along with generating -66.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-66.0%
-0.25
91.37%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
10.28%
EBIT to Interest (avg)
-62.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.63
EV to EBIT
-22.95
EV to EBITDA
-25.63
EV to Capital Employed
3.06
EV to Sales
19.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.33%
ROE (Latest)
-14.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
Higher at JPY 1,624.34 MM
NET PROFIT(HY)
Higher at JPY -794.77 MM
ROCE(HY)
Highest at -27.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.1 times
-30What is not working for the Company
NET SALES(Q)
At JPY 58.96 MM has Fallen at -87.99%
INTEREST(Q)
At JPY 5.08 MM has Grown at 87.48%
RAW MATERIAL COST(Y)
Grown by 100.83% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY -485.55 MM
NET PROFIT(Q)
Lowest at JPY -447.12 MM
EPS(Q)
Lowest at JPY -0.81
Here's what is working for Sun Capital Management Corp.
Debtors Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sun Capital Management Corp.
Net Sales
At JPY 58.96 MM has Fallen at -87.99%
over average net sales of the previous four periods of JPY 491.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -485.55 MM has Fallen at -88.49%
over average net sales of the previous four periods of JPY -257.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 5.08 MM has Grown at 87.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -447.12 MM has Fallen at -42.43%
over average net sales of the previous four periods of JPY -313.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -485.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -447.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 100.83% (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
Footer loading
