ScoreWhy is Sobal Corp. ?
1
Weak Long Term Fundamental Strength with a 21.34% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 21.34% over the last 5 years
3
Flat results in May 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 10.57%, it has a fair valuation with a 1.62 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 -4.87%, its profits have fallen by -0.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sobal Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sobal Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sobal Corp.
-100.0%
-1.11
7.38%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
2.00
Tax Ratio
31.92%
Dividend Payout Ratio
56.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.07%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.62
EV to EBIT
5.33
EV to EBITDA
5.22
EV to Capital Employed
4.83
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
90.68%
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
CASH AND EQV(HY)
Highest at JPY 7,629.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 95.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8 times
NET SALES(Q)
Highest at JPY 2,502.1 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sobal Corp.
Net Sales
Highest at JPY 2,502.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,629.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.77 %
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 95.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.57% (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
Highest at JPY 14.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 14.05 MM has Grown at 276.93%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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