Why is Sunday Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.20%
- The company has been able to generate a Return on Capital Employed (avg) of 4.20% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.13% over the last 5 years
4
The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At JPY -862.12 MM has Grown at -1,563.22%
- ROCE(HY) Lowest at -19.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.53%
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.31%, its profits have fallen by -305.3%
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 Sunday Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunday Co., Ltd.
-5.31%
-2.34
14.17%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
-195.68%
EBIT to Interest (avg)
14.81
Debt to EBITDA (avg)
7.99
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
2.12
Tax Ratio
32.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.78%
ROE (avg)
5.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-78.92
EV to EBITDA
38.64
EV to Capital Employed
1.10
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.39%
ROE (Latest)
-9.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 24.76 MM has Grown at 137.41%
RAW MATERIAL COST(Y)
Fallen by -6.66% (YoY
NET PROFIT(Q)
Highest at JPY 41.29 MM
EPS(Q)
Highest at JPY 9.54
-25What is not working for the Company
NET PROFIT(9M)
At JPY -862.12 MM has Grown at -1,563.22%
ROCE(HY)
Lowest at -19.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.53%
DEBT-EQUITY RATIO
(HY)
Highest at 108.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 43.88%
INTEREST(Q)
Highest at JPY 28.75 MM
Here's what is working for Sunday Co., Ltd.
Pre-Tax Profit
At JPY 24.76 MM has Grown at 137.41%
over average net sales of the previous four periods of JPY -66.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.29 MM has Grown at 119.87%
over average net sales of the previous four periods of JPY -207.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 41.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.66% (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
At JPY 231.05 MM has Grown at 37.49%
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 Sunday Co., Ltd.
Interest
At JPY 28.75 MM has Grown at 36.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.53% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 28.75 MM
in the last five periods and Increased by 36.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 108.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 43.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






