ScoreWhy is SIIX Corp. ?
1
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 5.33 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.5 times
- INTEREST COVERAGE RATIO(Q) Highest at 3,056.17
2
With ROCE of 7.84%, it has a very attractive valuation with a 0.64 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 21.18%, its profits have fallen by -15.2%
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.
21.18%
0.13
27.26%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.78%
EBIT Growth (5y)
14.74%
EBIT to Interest (avg)
10.73
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.01
Tax Ratio
32.42%
Dividend Payout Ratio
92.79%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
6.92%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.60
EV to EBIT
8.13
EV to EBITDA
3.99
EV to Capital Employed
0.64
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 5.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.5 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,056.17
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
CASH AND EQV(HY)
Highest at JPY 60,986 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,163 MM
NET PROFIT(Q)
Highest at JPY 2,243 MM
EPS(Q)
Highest at JPY 47.58
-7What is not working for the Company
NET PROFIT(HY)
At JPY 3,044 MM has Grown at -30.34%
ROCE(HY)
Lowest at 2.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
Here's what is working for SIIX Corp.
Interest Coverage Ratio
Highest at 3,056.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 5.33 % 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 4.5 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
Pre-Tax Profit
Highest at JPY 3,163 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,243 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,243 MM has Grown at 75.92%
over average net sales of the previous four periods of JPY 1,275 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 60,986 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.69% (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 SIIX Corp.
Debtors Turnover Ratio
Lowest at 4.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
