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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUNNY SIDE UP GROUP, Inc.

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F@N Communications, Inc.

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Cookpad, Inc.

Digital Holdings, 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 a growth in Net Profit of 49.56%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
ROCE(HY) Highest at 31.3%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 24.58%

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 75.57%, its profits have fallen by -47%

Market Beating Performance

The stock has generated a return of 75.57% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

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, Medium Return

Absolute

Risk Adjusted

Volatility

SUNNY SIDE UP GROUP, Inc.

75.57%

0.96

39.59%

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)

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)

3.66

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

28What is working for the Company

ROCE(HY)

Highest at 31.3%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 24.58%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.73

NET SALES(Q)

Highest at JPY 8,075.69 MM

OPERATING PROFIT(Q)

Highest at JPY 1,024.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.68 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,000.58 MM

NET PROFIT(Q)

Highest at JPY 663.74 MM

EPS(Q)

Highest at JPY 44.63

-8What is not working for the Company

INTEREST(HY)

At JPY 4.23 MM has Grown at 17.95%

DEBT-EQUITY RATIO (HY)

Highest at -34.63 %

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

Net Sales

Highest at JPY 8,075.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 8,075.69 MM has Grown at 30.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,024.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,000.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 663.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 44.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.73

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 24.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

At JPY 4.23 MM has Grown at 17.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -34.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio