ScoreWhy 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
Negative results in Mar 26
- NET SALES(HY) At JPY 57,851 MM has Grown at -12.86%
- DEBT-EQUITY RATIO (HY) Highest at 65.76 %
- INTEREST(Q) Highest at JPY 487 MM
3
With ROE of 13.02%, it has a very attractive valuation with a 1.22 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 16.49%, its profits have risen by 18% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Sun Frontier Fudousan Co., Ltd.
16.49%
0.89
22.17%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.52
EV to EBITDA
3.98
EV to Capital Employed
1.33
EV to Sales
0.93
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
29.48%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 36.11
NET SALES(Q)
At JPY 38,939 MM has Grown at 29.99%
RAW MATERIAL COST(Y)
Fallen by -2.42% (YoY
-16What is not working for the Company
NET SALES(HY)
At JPY 57,851 MM has Grown at -12.86%
DEBT-EQUITY RATIO
(HY)
Highest at 65.76 %
INTEREST(Q)
Highest at JPY 487 MM
Here's what is working for Sun Frontier Fudousan Co., Ltd.
Net Sales
At JPY 38,939 MM has Grown at 29.99%
over average net sales of the previous four periods of JPY 29,954.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 36.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.42% (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
Highest at JPY 1,158 MM
in the last five periodsMOJO 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.
Interest
At JPY 487 MM has Grown at 24.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 65.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 487 MM
in the last five periods and Increased by 24.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
