Sun Frontier Fudousan Co., Ltd. (8934) 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

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Sun Frontier Fudousan Co., Ltd.

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Why is Sun Frontier Fudousan Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.70%

Healthy long term growth as Net Sales has grown by an annual rate of 7.10%

With a fall in Net Sales of -38.82%, the company declared Very Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,057.69
DEBT-EQUITY RATIO (HY) Highest at 77.3 %
NET SALES(Q) Lowest at JPY 18,912 MM

With ROE of 13.85%, it has a very attractive valuation with a 0.97 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 32.78%, its profits have risen by 18% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sun Frontier Fudousan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Sun Frontier Fudousan Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sun Frontier Fudousan Co., Ltd.

32.78%

1.26

26.45%

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)

7.10%

EBIT Growth (5y)

5.13%

EBIT to Interest (avg)

26.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.15%

Dividend Payout Ratio

22.64%

Pledged Shares

Institutional Holding

ROCE (avg)

33.39%

ROE (avg)

11.70%

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

0.97

EV to EBIT

2.54

EV to EBITDA

2.24

EV to Capital Employed

0.94

EV to Sales

0.52

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

37.16%

ROE (Latest)

13.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

2What is working for the Company

NET SALES(9M)

At JPY 77,144 MM has Grown at 27.51%

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,057.69

DEBT-EQUITY RATIO (HY)

Highest at 77.3 %

NET SALES(Q)

Lowest at JPY 18,912 MM

INTEREST(Q)

Highest at JPY 390 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 2,539 MM

NET PROFIT(Q)

Lowest at JPY 1,503.03 MM

EPS(Q)

Lowest at JPY 26.2

Here's what is working for Sun Frontier Fudousan Co., Ltd.

Depreciation

Highest at JPY 1,090 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 Frontier Fudousan Co., Ltd.

Net Sales

At JPY 18,912 MM has Fallen at -39.3%

over average net sales of the previous four periods of JPY 31,155 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,539 MM has Fallen at -63.48%

over average net sales of the previous four periods of JPY 6,953 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,503.03 MM has Fallen at -67.93%

over average net sales of the previous four periods of JPY 4,686.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 390 MM has Grown at 14.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,057.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 18,912 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 390 MM

in the last five periods and Increased by 14.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 2,539 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,503.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 26.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 77.3 %

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