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 ROE of 4.97%, it has a very attractive valuation with a 0.75 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 31.57%, its profits have fallen by -51.2%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sun-Wa Technos Corp.
31.57%
1.27
21.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
15.35%
EBIT to Interest (avg)
52.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.80
Tax Ratio
35.51%
Dividend Payout Ratio
74.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.23
EV to EBITDA
5.49
EV to Capital Employed
0.64
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.22%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -27.62 %
CASH AND EQV(HY)
Highest at JPY 45,211 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 4.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 994.44
NET SALES(Q)
Lowest at JPY 31,322 MM
OPERATING PROFIT(Q)
Lowest at JPY 358 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.14 %
PRE-TAX PROFIT(Q)
Lowest at JPY 378 MM
NET PROFIT(Q)
Lowest at JPY 245 MM
EPS(Q)
Lowest at JPY 16.14
Here's what is working for Sun-Wa Technos Corp.
Debt-Equity Ratio
Lowest at -27.62 % 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
Cash and Eqv
Highest at JPY 45,211 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sun-Wa Technos Corp.
Interest Coverage Ratio
Lowest at 994.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 378 MM has Fallen at -59.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 245 MM has Fallen at -59.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 31,322 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 358 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 378 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 245 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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