ScoreWhy is SocialWire Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.26% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- NET PROFIT(Q) At JPY 21.04 MM has Fallen at -64.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,477.34
- RAW MATERIAL COST(Y) Grown by 14.6% (YoY)
3
Below par performance in long term as well as near term
- Along with generating -11.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SocialWire Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SocialWire Co., Ltd.
-11.27%
-0.16
37.35%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.66%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
3.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.44%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.79
EV to EBIT
14.03
EV to EBITDA
7.78
EV to Capital Employed
2.10
EV to Sales
0.82
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
14.98%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 1,971.95 MM has Grown at 43.06%
NET PROFIT(HY)
At JPY 96.16 MM has Grown at 136.97%
-23What is not working for the Company
NET PROFIT(Q)
At JPY 21.04 MM has Fallen at -64.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,477.34
RAW MATERIAL COST(Y)
Grown by 14.6% (YoY
INTEREST(Q)
Highest at JPY 3.98 MM
OPERATING PROFIT(Q)
Lowest at JPY 33.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY 18.55 MM
Here's what is working for SocialWire Co., Ltd.
Net Sales
At JPY 1,971.95 MM has Grown at 43.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 65.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SocialWire Co., Ltd.
Pre-Tax Profit
At JPY 18.55 MM has Fallen at -66.21%
over average net sales of the previous four periods of JPY 54.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21.04 MM has Fallen at -64.32%
over average net sales of the previous four periods of JPY 58.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.98 MM has Grown at 58.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,477.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.98 MM
in the last five periods and Increased by 58.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 33.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 18.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 14.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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