Sodick Co., Ltd. (6143) 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

Tsugami Corp.

Sodick Co., Ltd.

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Teikoku Electric Manufacturing Co., Ltd.

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Denyo Co., Ltd.

Torishima Pump Mfg. Co., Ltd.

Asahi Diamond Industrial Co., Ltd.

Roland DG Corp.

Nitto Kohki Co., Ltd.

Why is Sodick Co., Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Positive results in Jun 25

NET SALES(9M) At JPY 60,643 MM has Grown at 19.3%
ROCE(HY) Highest at 5.36%
DIVIDEND PAYOUT RATIO(Y) Highest at 499.38%

With ROE of 5.78%, it has a very attractive valuation with a 0.62 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 28.18%, its profits have risen by 225% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sodick Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Sodick Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sodick Co., Ltd.

24.56%

0.87

36.07%

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)

4.46%

EBIT Growth (5y)

31.86%

EBIT to Interest (avg)

10.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.62

Tax Ratio

17.40%

Dividend Payout Ratio

35.78%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

5.63%

ROE (avg)

4.99%

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

0.62

EV to EBIT

9.46

EV to EBITDA

5.11

EV to Capital Employed

0.57

EV to Sales

0.53

PEG Ratio

0.05

Dividend Yield

0.11%

ROCE (Latest)

6.00%

ROE (Latest)

5.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

14What is working for the Company

NET SALES(9M)

At JPY 60,643 MM has Grown at 19.3%

ROCE(HY)

Highest at 5.36%

DIVIDEND PAYOUT RATIO(Y)

Highest at 499.38%

RAW MATERIAL COST(Y)

Fallen by -3.35% (YoY

NET PROFIT(9M)

Higher at JPY 4,123.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.61%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.9%

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 458 MM has Fallen at -72.84%

NET PROFIT(Q)

At JPY 81.26 MM has Fallen at -92.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,568.47

OPERATING PROFIT MARGIN(Q)

Lowest at 9.09 %

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

Net Sales

At JPY 60,643 MM has Grown at 19.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -11.46 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 499.38%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.35% (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 Sodick Co., Ltd.

Pre-Tax Profit

At JPY 458 MM has Fallen at -72.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 81.26 MM has Fallen at -92.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,568.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales