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
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.73
3
Poor long term growth as Net Sales has grown by an annual rate of 2.18% over the last 5 years
4
With a growth in Operating Profit of 245.18%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 3.56%
- DEBT-EQUITY RATIO (HY) Lowest at -15.3 %
- RAW MATERIAL COST(Y) Fallen by -21.14% (YoY)
5
With ROE of 1.92%, it has a very expensive valuation with a 0.48 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 11.66%, its profits have fallen by -22.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sun Messe Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sun Messe Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun Messe Co., Ltd.
11.66%
0.21
10.19%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
-19.49%
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)
1.22
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
25
Industry P/E
Price to Book Value
0.48
EV to EBIT
86.45
EV to EBITDA
7.15
EV to Capital Employed
0.42
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.49%
ROE (Latest)
1.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 3.56%
DEBT-EQUITY RATIO
(HY)
Lowest at -15.3 %
RAW MATERIAL COST(Y)
Fallen by -21.14% (YoY
CASH AND EQV(HY)
Highest at JPY 6,429.17 MM
NET SALES(Q)
Highest at JPY 4,664.26 MM
PRE-TAX PROFIT(Q)
Highest at JPY 638.1 MM
NET PROFIT(Q)
Highest at JPY 443.47 MM
EPS(Q)
Highest at JPY 23.58
-11What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.35 times
INTEREST(Q)
Highest at JPY 4.62 MM
Here's what is working for Sun Messe Co., Ltd.
Pre-Tax Profit
At JPY 638.1 MM has Grown at 710.76%
over average net sales of the previous four periods of JPY 78.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 443.47 MM has Grown at 573.15%
over average net sales of the previous four periods of JPY 65.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -15.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 4,664.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,664.26 MM has Grown at 12.55%
over average net sales of the previous four periods of JPY 4,144.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 638.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 443.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,429.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.14% (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
Highest at JPY 4.62 MM
in the last five periods and Increased by 6.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 18.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 21.21%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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