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 Dec 25
- ROCE(HY) Lowest at 12.35%
- DEBT-EQUITY RATIO (HY) Highest at -141.52 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.22 times
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 11.45%, its profits have fallen by -17.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
11.45%
0.18
14.61%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.26
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
CASH AND EQV(HY)
Highest at JPY 19,581.41 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 12.35%
DEBT-EQUITY RATIO
(HY)
Highest at -141.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.22 times
Here's what is working for Sun-Life Holding Co., Ltd.
Cash and Eqv
Highest at JPY 19,581.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.05% (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 177.94 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-Life Holding Co., Ltd.
Debt-Equity Ratio
Highest at -141.52 % 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
Debtors Turnover Ratio
Lowest at 18.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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