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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Global Asset Management Co. Ltd.

WealthNavi, Inc.

SPARX Group Co., Ltd.

M&A Research Institute Holdings, Inc.

Benefit One Inc.

JAFCO Group Co., Ltd.

Japan Asia Investment Co., Ltd.

Future Venture Capital Co., Ltd.

Wealth Management, Inc. (Japan)

Sun Capital Management Corp.

Japan Infrastructure Fund Investment Corp.

Why is Sun Capital Management Corp. ?

NET SALES(Q) At JPY 42.17 MM has Fallen at -75.96%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.86%
PRE-TAX PROFIT(Q) Lowest at JPY -236.42 MM

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 63.16%, 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, High Return

Absolute

Risk Adjusted

Volatility

Sun Capital Management Corp.

63.16%

0.30

138.44%

Japan Nikkei 225

28.54%

1.11

25.75%

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

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at JPY -401.47 MM

ROCE(HY)

Highest at -30.62%

RAW MATERIAL COST(Y)

Fallen by -32.75% (YoY

CASH AND EQV(HY)

Highest at JPY 3,643.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.92 %

EPS(Q)

Highest at JPY -0.59

-23What is not working for the Company

NET SALES(Q)

At JPY 42.17 MM has Fallen at -75.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.86%

PRE-TAX PROFIT(Q)

Lowest at JPY -236.42 MM

NET PROFIT(Q)

Lowest at JPY -233.76 MM

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

EPS

Highest at JPY -0.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 3,643.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -32.75% (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

At JPY 11.03 MM has Grown at 182.46%

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 Capital Management Corp.

Net Sales

At JPY 42.17 MM has Fallen at -75.96%

over average net sales of the previous four periods of JPY 175.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 42.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY -236.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY -236.42 MM has Fallen at -35.18%

over average net sales of the previous four periods of JPY -174.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -233.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY -233.76 MM has Fallen at -32.2%

over average net sales of the previous four periods of JPY -176.83 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 0.86%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio