ScoreWhy is Sun Messe Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.11%
- The company has been able to generate a Return on Equity (avg) of 3.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.30% over the last 5 years
3
With a fall in Operating Profit of -24.23%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -45.26 MM has Grown at -154.86%
- INTEREST(HY) At JPY 8.55 MM has Grown at 39.84%
- ROCE(HY) Lowest at 1.31%
4
With ROE of 2.84%, it has a very attractive valuation with a 0.54 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 -6.12%, its profits have risen by 29.5% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.12% returns
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sun Messe Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun Messe Co., Ltd.
-6.12%
-0.13
13.90%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
-4.56%
EBIT to Interest (avg)
28.73
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.24
Tax Ratio
11.80%
Dividend Payout Ratio
41.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.54
EV to EBIT
36.48
EV to EBITDA
6.08
EV to Capital Employed
0.47
EV to Sales
0.30
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
1.30%
ROE (Latest)
2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
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
CASH AND EQV(HY)
Highest at JPY 6,053.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66 times
-20What is not working for the Company
NET PROFIT(HY)
At JPY -45.26 MM has Grown at -154.86%
INTEREST(HY)
At JPY 8.55 MM has Grown at 39.84%
ROCE(HY)
Lowest at 1.31%
PRE-TAX PROFIT(Q)
At JPY 62.49 MM has Fallen at -39.36%
RAW MATERIAL COST(Y)
Grown by 8.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.31 times
Here's what is working for Sun Messe Co., Ltd.
Cash and Eqv
Highest at JPY 6,053.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sun Messe Co., Ltd.
Net Profit
At JPY -45.26 MM has Grown at -154.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8.55 MM has Grown at 39.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 62.49 MM has Fallen at -39.36%
over average net sales of the previous four periods of JPY 103.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 17.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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