SUNCALL CORP. (5985) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chuo Spring Co., Ltd.

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Ultrafabrics Holdings Co., Ltd.

Ohashi Technica Inc.

Yorozu Corp.

Akebono Brake Industry Co., Ltd.

SUNCALL CORP.

Yutaka Giken Co., Ltd.

Okada Aiyon Corp.

Sekisui Kasei Co., Ltd.

Why is SUNCALL CORP. ?

Poor Management Efficiency with a low ROE of 4.97%

The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.05

Poor long term growth as Operating profit has grown by an annual rate 20.13% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.05
The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

NET SALES(Q) At JPY 12,322 MM has Fallen at -19.12%
INTEREST(9M) At JPY 260 MM has Grown at 6.56%
NET PROFIT(HY) At JPY 2,869.66 MM has Grown at -38.58%

With ROE of 20.05%, it has a risky valuation with a 0.38 Price to Book Value

Over the past year, while the stock has generated a return of 351.35%, its profits have risen by 226.7% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SUNCALL CORP. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SUNCALL CORP. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SUNCALL CORP.

351.35%

2.69

89.06%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.59%

EBIT Growth (5y)

20.13%

EBIT to Interest (avg)

-1.05

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.28

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.61%

ROE (avg)

4.97%

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

0.38

EV to EBIT

4.71

EV to EBITDA

2.70

EV to Capital Employed

0.50

EV to Sales

0.25

PEG Ratio

0.01

Dividend Yield

0.51%

ROCE (Latest)

10.52%

ROE (Latest)

20.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 13.56%

NET PROFIT(Q)

At JPY 1,421.23 MM has Grown at 151.66%

RAW MATERIAL COST(Y)

Fallen by -13.99% (YoY

CASH AND EQV(HY)

Highest at JPY 21,189 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6.3 %

-14What is not working for the Company

NET SALES(Q)

At JPY 12,322 MM has Fallen at -19.12%

INTEREST(9M)

At JPY 260 MM has Grown at 6.56%

NET PROFIT(HY)

At JPY 2,869.66 MM has Grown at -38.58%

Here's what is working for SUNCALL CORP.

Net Profit

At JPY 1,421.23 MM has Grown at 151.66%

over average net sales of the previous four periods of JPY 564.74 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 21,189 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6.3 %

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 -13.99% (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 793 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 793 MM has Grown at 42.63%

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 SUNCALL CORP.

Net Sales

At JPY 12,322 MM has Fallen at -19.12%

over average net sales of the previous four periods of JPY 15,235 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 260 MM has Grown at 6.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)