SocialWire Co., Ltd. (3929) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Media Research Institute, Inc.

SocialWire Co., Ltd.

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JTEC Corp.

ECOMIC CO., LTD.

PhoenixBio Co., Ltd.

Shanon, Inc.

Palma Co. Ltd.

WASHHOUSE Co., Ltd.

Osaka Yuka Industry Ltd.

Kitac Corp.

Why is SocialWire Co., Ltd. ?

Positive results in Jun 25

ROCE(HY) Highest at 23.81%
NET PROFIT(9M) Higher at JPY 105.22 MM
CASH AND EQV(HY) Highest at JPY 2,858.26 MM

With ROE of 6.14%, it has a attractive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of 24.30%, its profits have risen by 151.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SocialWire Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SocialWire Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SocialWire Co., Ltd.

24.88%

0.05

58.42%

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)

-5.84%

EBIT Growth (5y)

-7.40%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

2.04

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

3.92

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.10%

ROE (avg)

5.77%

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

1.90

EV to EBIT

12.47

EV to EBITDA

5.60

EV to Capital Employed

5.25

EV to Sales

0.59

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

42.07%

ROE (Latest)

6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

ROCE(HY)

Highest at 23.81%

NET PROFIT(9M)

Higher at JPY 105.22 MM

CASH AND EQV(HY)

Highest at JPY 2,858.26 MM

-4What is not working for the Company

NET PROFIT(HY)

At JPY 40.58 MM has Grown at -41.95%

INTEREST(Q)

At JPY 1.09 MM has Grown at 33.29%

Here's what is working for SocialWire Co., Ltd.

Cash and Eqv

Highest at JPY 2,858.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for SocialWire Co., Ltd.

Interest

At JPY 1.09 MM has Grown at 33.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 40.58 MM has Grown at -41.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)