ScoreWhy is SIIX Corp. ?
1
With a growth in Net Sales of 3.59%, the company declared Outstanding results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at 2.04 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.73 times
- INTEREST COVERAGE RATIO(Q) Highest at 3,423.65
2
With ROCE of 7.80%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed
- 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 15.27%, its profits have fallen by -20.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SIIX Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIIX Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIIX Corp.
15.27%
0.63
30.31%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
10.55%
EBIT to Interest (avg)
9.92
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.01
Tax Ratio
59.76%
Dividend Payout Ratio
92.79%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.20%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.64
EV to EBITDA
4.21
EV to Capital Employed
0.67
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
5.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.73 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,423.65
OPERATING PROFIT(Q)
Highest at JPY 5,067 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,250 MM
RAW MATERIAL COST(Y)
Fallen by -10.34% (YoY
CASH AND EQV(HY)
Highest at JPY 61,505 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.02
NET SALES(Q)
Highest at JPY 76,697 MM
NET PROFIT(Q)
Highest at JPY 2,321 MM
EPS(Q)
Highest at JPY 49.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SIIX Corp.
Interest Coverage Ratio
Highest at 3,423.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 5,067 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,250 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 2.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.73 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 76,697 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,321 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,321 MM has Grown at 69.48%
over average net sales of the previous four periods of JPY 1,369.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 61,505 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -10.34% (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
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