ScoreWhy is Sockets, Inc. ?
1
With a growth in Net Profit of 1179.62%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 17.3 MM has Grown at 568.21%
- NET PROFIT(Q) At JPY 11.16 MM has Grown at 446.5%
- ROCE(HY) Highest at 16.75%
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 -16.34%, 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.
-16.34%
-0.49
67.96%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 17.3 MM has Grown at 568.21%
NET PROFIT(Q)
At JPY 11.16 MM has Grown at 446.5%
ROCE(HY)
Highest at 16.75%
RAW MATERIAL COST(Y)
Fallen by -12.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3,361.68 times
-3What is not working for the Company
NET SALES(HY)
At JPY 528.3 MM has Grown at -8.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.65 times
Here's what is working for Sockets, Inc.
Pre-Tax Profit
At JPY 17.3 MM has Grown at 568.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 11.16 MM has Grown at 446.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 3,361.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.62% (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
Here's what is not working for Sockets, Inc.
Net Sales
At JPY 528.3 MM has Grown at -8.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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