ScoreWhy is Sockets, Inc. ?
1
With a growth in Net Profit of 1179.62%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 14.78%
- DIVIDEND PAYOUT RATIO(Y) Highest at 30.72%
- RAW MATERIAL COST(Y) Fallen by -10.89% (YoY)
2
With ROE of 9.33%, it has a attractive valuation with a 2.45 Price to Book Value
- Over the past year, while the stock has generated a return of -8.81%, its profits have risen by 154.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sockets, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sockets, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sockets, Inc.
-100.0%
-0.50
69.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
36.36%
EBIT to Interest (avg)
-46.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
16.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.12%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.45
EV to EBIT
14.56
EV to EBITDA
13.83
EV to Capital Employed
-58.02
EV to Sales
0.73
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 14.78%
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.72%
RAW MATERIAL COST(Y)
Fallen by -10.89% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.74
OPERATING PROFIT MARGIN(Q)
Highest at 9.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 23.21 MM
NET PROFIT(Q)
Highest at JPY 47.71 MM
EPS(Q)
Highest at JPY 19.53
-2What is not working for the Company
NET SALES(Q)
At JPY 263.61 MM has Fallen at -16.92%
Here's what is working for Sockets, Inc.
Operating Profit Margin
Highest at 9.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 23.21 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 47.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 47.71 MM has Grown at 119.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 5.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 30.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.89% (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 1.51 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 Sockets, Inc.
Net Sales
At JPY 263.61 MM has Fallen at -16.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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