ScoreWhy is Sun-Life Holding Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 61.80% CAGR growth in Operating Profits over the last 5 years
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 6.30% and Operating profit at 61.80% over the last 5 years
3
Negative results in Jun 26
- ROCE(HY) Lowest at 8.28%
- DEBT-EQUITY RATIO (HY) Highest at -138.78 %
- RAW MATERIAL COST(Y) Grown by 15.17% (YoY)
4
With ROE of 12.03%, it has a very attractive valuation with a 0.95 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 6.54%, its profits have fallen by -20.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sun-Life Holding Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun-Life Holding Co., Ltd.
-100.0%
-0.37
17.08%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
61.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.62
Sales to Capital Employed (avg)
2.17
Tax Ratio
42.91%
Dividend Payout Ratio
33.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.95
EV to EBIT
-2.42
EV to EBITDA
-1.58
EV to Capital Employed
1.11
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-46.03%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
ROCE(HY)
Lowest at 8.28%
DEBT-EQUITY RATIO
(HY)
Highest at -138.78 %
RAW MATERIAL COST(Y)
Grown by 15.17% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 331.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY 189.16 MM
NET PROFIT(Q)
Lowest at JPY 107.39 MM
EPS(Q)
Lowest at JPY 17.54
Here's what is not working for Sun-Life Holding Co., Ltd.
Debt-Equity Ratio
Highest at -138.78 % 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
Operating Profit
Lowest at JPY 331.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 189.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 189.16 MM has Fallen at -35.7%
over average net sales of the previous four periods of JPY 294.18 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 107.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 107.39 MM has Fallen at -35.9%
over average net sales of the previous four periods of JPY 167.53 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 15.17% (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
Non Operating Income
Highest at JPY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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