Sunautas Co., Ltd. (7623) 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

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Sunautas Co., Ltd.

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Why is Sunautas Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.08%

Poor long term growth as Net Sales has grown by an annual rate of -10.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
INTEREST COVERAGE RATIO(Q) Lowest at 813.84
DIVIDEND PER SHARE(HY) Lowest at JPY 19.45
INTEREST(Q) Highest at JPY 21.28 MM

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sunautas Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Sunautas Co., Ltd.

60.0%

1.36

28.58%

Japan Nikkei 225

28.54%

0.46

24.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.03%

EBIT Growth (5y)

15.95%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

6.03

Net Debt to Equity (avg)

1.34

Sales to Capital Employed (avg)

1.87

Tax Ratio

24.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

8.47%

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

0.75

EV to EBIT

20.69

EV to EBITDA

8.02

EV to Capital Employed

0.89

EV to Sales

0.42

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

4.32%

ROE (Latest)

9.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 141.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 19.45%

NET SALES(Q)

Highest at JPY 4,621.14 MM

-30What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 813.84

DIVIDEND PER SHARE(HY)

Lowest at JPY 19.45

INTEREST(Q)

Highest at JPY 21.28 MM

OPERATING PROFIT(Q)

Lowest at JPY 173.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.75 %

PRE-TAX PROFIT(Q)

Lowest at JPY 31.53 MM

NET PROFIT(Q)

Lowest at JPY -101.97 MM

EPS(Q)

Lowest at JPY -8.8

Here's what is working for Sunautas Co., Ltd.

Net Sales

Highest at JPY 4,621.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 141.87 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 19.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 145.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sunautas Co., Ltd.

Pre-Tax Profit

At JPY 31.53 MM has Fallen at -64.82%

over average net sales of the previous four periods of JPY 89.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -101.97 MM has Fallen at -215.77%

over average net sales of the previous four periods of JPY 88.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 813.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 21.28 MM

in the last five periods and Increased by 8.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 173.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 31.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -101.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -8.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share

Lowest at JPY 19.45

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Non Operating Income

Highest at JPY 2.89 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income