Sun Messe Co., Ltd. (7883) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamakura Shinsho, Ltd.

NexTone, Inc.

Zenrin Co., Ltd.

Nakamoto Packs Co. Ltd.

Raksul, Inc.

KYORITSU Co., Ltd. (Tokyo)

Nakabayashi Co., Ltd.

Kyodo Printing Co., Ltd.

Sun Messe Co., Ltd.

Avex, Inc.

JAPAN Creative Platform Group Co., Ltd.

Why is Sun Messe Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 0.30% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(Q) Highest at JPY 4.37 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.30% 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 Report

Verdict Report

How 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.

-4.81%

-0.35

14.44%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.26

Tax Ratio

11.80%

Dividend Payout Ratio

41.98%

Pledged Shares

Institutional Holding

ROCE (avg)

2.45%

ROE (avg)

3.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

1.30%

ROE (Latest)

2.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.7% (YoY

CASH AND EQV(HY)

Highest at JPY 6,236.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.91 %

NET SALES(Q)

Highest at JPY 4,490.52 MM

OPERATING PROFIT(Q)

Highest at JPY 430.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.58 %

PRE-TAX PROFIT(Q)

Highest at JPY 360.49 MM

NET PROFIT(Q)

Highest at JPY 237.78 MM

EPS(Q)

Highest at JPY 15.34

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 4.37 MM

Here's what is working for Sun Messe Co., Ltd.

Pre-Tax Profit

At JPY 360.49 MM has Grown at 278.85%

over average net sales of the previous four periods of JPY 95.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 237.78 MM has Grown at 186.24%

over average net sales of the previous four periods of JPY 83.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,490.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 430.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 360.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 237.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 15.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,236.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.7% (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 Messe Co., Ltd.

Interest

At JPY 4.37 MM has Grown at 13.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 4.37 MM

in the last five periods and Increased by 13.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)