Sobal Corp.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: JP3431520000

JPY

908.00

2 (0.22%)

Dec 11

TKS

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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

Ryomo Systems Co., Ltd.

Densan Co., Ltd.

NTT DATA INTRAMART CORP.

Applied Technology Co., Ltd.

Sobal Corp.

Cyberlinks Co., Ltd.

Daiko Denshi Tsushin, Ltd.

XNET Corp.

SAKURA KCS Corp.

AR advanced technology, Inc.

EDGE Technology, Inc.

Why is Sobal Corp. ?

High Management Efficiency with a high ROE of 11.95%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 11.07%, it has a very attractive valuation with a 1.73 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 0.00%, its profits have fallen by -5.5%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

0.11%

-0.56

16.41%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.80%

EBIT Growth (5y)

-0.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

2.01

Tax Ratio

37.60%

Dividend Payout Ratio

60.07%

Pledged Shares

Institutional Holding

ROCE (avg)

57.32%

ROE (avg)

11.95%

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

1.73

EV to EBIT

6.08

EV to EBITDA

5.68

EV to Capital Employed

6.94

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

114.26%

ROE (Latest)

11.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 7,438.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -84.24 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.66%

-2What is not working for the Company

ROCE(HY)

Lowest at 10.33%

Here's what is working for Sobal Corp.

Cash and Eqv

Highest at JPY 7,438.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -84.24 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio