ScoreWhy is Sun-Wa Technos Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.12
2
With a growth in Net Profit of 97.87%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 4,287.23
- RAW MATERIAL COST(Y) Fallen by -7.53% (YoY)
- CASH AND EQV(HY) Highest at JPY 49,654 MM
3
With ROE of 5.46%, it has a very attractive valuation with a 1.04 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 50.96%, its profits have fallen by -5.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sun-Wa Technos Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sun-Wa Technos Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun-Wa Technos Corp.
50.96%
1.81
33.13%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
14.81%
EBIT to Interest (avg)
52.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.64
Tax Ratio
35.51%
Dividend Payout Ratio
74.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.04
EV to EBIT
9.62
EV to EBITDA
8.54
EV to Capital Employed
1.06
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,287.23
RAW MATERIAL COST(Y)
Fallen by -7.53% (YoY
CASH AND EQV(HY)
Highest at JPY 49,654 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.97 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.3 times
NET SALES(Q)
Highest at JPY 43,311 MM
OPERATING PROFIT(Q)
Highest at JPY 2,015 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.65 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,802 MM
NET PROFIT(Q)
Highest at JPY 1,279.69 MM
EPS(Q)
Highest at JPY 77.6
-5What is not working for the Company
INTEREST(HY)
At JPY 100 MM has Grown at 16.28%
Here's what is working for Sun-Wa Technos Corp.
Interest Coverage Ratio
Highest at 4,287.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 43,311 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,015 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,802 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 1,279.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,279.69 MM has Grown at 78.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 77.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 49,654 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.53% (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 301 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 301 MM has Grown at 227.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Sun-Wa Technos Corp.
Interest
At JPY 100 MM has Grown at 16.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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