Why is Sun Frontier Fudousan Co., Ltd. ?
1
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%
2
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- ROCE(HY) Highest at 16.66%
- RAW MATERIAL COST(Y) Fallen by -1.03% (YoY)
- NET SALES(9M) Higher at JPY 93,707 MM
3
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 24.24%, its profits have risen by 18% ; the PEG ratio of the company is 0.4
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Sun Frontier Fudousan Co., Ltd.
24.24%
0.64
25.09%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.15%
Dividend Payout Ratio
22.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.39%
ROE (avg)
11.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
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
NA
ROCE (Latest)
37.16%
ROE (Latest)
13.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
21What is working for the Company
ROCE(HY)
Highest at 16.66%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
NET SALES(9M)
Higher at JPY 93,707 MM
NET PROFIT(9M)
Higher at JPY 13,728.28 MM
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 37.89%
INTEREST(Q)
Highest at JPY 299 MM
Here's what is working for Sun Frontier Fudousan Co., Ltd.
Net Sales
At JPY 69,992 MM has Grown at 110.22%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 10,296.28 MM has Grown at 152.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 10,296.28 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.03% (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
Here's what is not working for Sun Frontier Fudousan Co., Ltd.
Interest
Highest at JPY 299 MM
in the last five periods and Increased by 6.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 37.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






