ScoreWhy is Sun-Life Holding Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.90%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.90%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 13.1%
- DEBT-EQUITY RATIO (HY) Highest at -153.28 %
5
With ROE of 13.05%, 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 -1.04%, its profits have fallen by -17.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sun-Life Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sun-Life Holding Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun-Life Holding Co., Ltd.
-1.04%
-0.71
11.96%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
30.05%
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)
2.30
Tax Ratio
37.47%
Dividend Payout Ratio
24.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.95
EV to EBIT
-3.41
EV to EBITDA
-2.22
EV to Capital Employed
1.08
EV to Sales
-0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.80%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 106.53%
-4What is not working for the Company
ROCE(HY)
Lowest at 13.1%
DEBT-EQUITY RATIO
(HY)
Highest at -153.28 %
Here's what is working for Sun-Life Holding Co., Ltd.
Inventory Turnover Ratio
Highest at 106.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.06% (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-Life Holding Co., Ltd.
Debt-Equity Ratio
Highest at -153.28 % 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
Non Operating Income
Highest at JPY 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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