SUNNY SIDE UP GROUP, Inc. (2180) 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

SUNNY SIDE UP GROUP, Inc.

Members Co., Ltd.

CMC Corp.

F@N Communications, Inc.

Cross Marketing Group, Inc.

FreakOut Holdings, Inc.

Digital Holdings, Inc.

Agile Media Network, Inc.

Adways, Inc.

Cookpad, Inc.

Bleach, Inc.

Why is SUNNY SIDE UP GROUP, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.74%

Healthy long term growth as Operating profit has grown by an annual rate 11.25%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 15.58%, it has a very attractive valuation with a 1.81 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 39.72%, its profits have fallen by -47%

Market Beating Performance

The stock has generated a return of 39.72% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SUNNY SIDE UP GROUP, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is SUNNY SIDE UP GROUP, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SUNNY SIDE UP GROUP, Inc.

39.72%

0.51

36.40%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.26%

EBIT Growth (5y)

11.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

3.64

Tax Ratio

45.99%

Dividend Payout Ratio

34.60%

Pledged Shares

Institutional Holding

ROCE (avg)

59.36%

ROE (avg)

17.74%

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

1.81

EV to EBIT

4.26

EV to EBITDA

3.81

EV to Capital Employed

3.16

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

74.14%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 282.69 MM has Grown at 1,190.62%

NET PROFIT(Q)

At JPY 85.06 MM has Grown at 151.41%

DIVIDEND PAYOUT RATIO(Y)

Highest at 263.25%

RAW MATERIAL COST(Y)

Fallen by 1.48% (YoY

CASH AND EQV(HY)

Highest at JPY 8,353.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -83.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 34.09%

NET SALES(Q)

At JPY 5,659.84 MM has Grown at 33.35%

-9What is not working for the Company

INTEREST(HY)

At JPY 4.67 MM has Grown at 89.76%

Here's what is working for SUNNY SIDE UP GROUP, Inc.

Pre-Tax Profit

At JPY 282.69 MM has Grown at 1,190.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 85.06 MM has Grown at 151.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 5,659.84 MM has Grown at 33.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 8,353.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -83.03 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 34.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 263.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.48% (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

Here's what is not working for SUNNY SIDE UP GROUP, Inc.

Interest

At JPY 4.67 MM has Grown at 89.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)