ScoreWhy is Sodick Co., Ltd. ?
1
With a growth in Net Profit of 1315.38%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 1,924.6 MM has Grown at 2,268.5%
- ROCE(HY) Highest at 8.36%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.8 times
2
With ROE of 6.39%, it has a fair valuation with a 1.24 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 81.85%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 81.85% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sodick Co., Ltd.
81.85%
2.44
53.91%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.05%
EBIT Growth (5y)
15.19%
EBIT to Interest (avg)
10.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.62
Tax Ratio
24.29%
Dividend Payout Ratio
32.52%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
6.06%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.24
EV to EBIT
21.03
EV to EBITDA
11.77
EV to Capital Employed
1.29
EV to Sales
1.19
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
6.13%
ROE (Latest)
6.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET PROFIT(Q)
At JPY 1,924.6 MM has Grown at 2,268.5%
ROCE(HY)
Highest at 8.36%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,350
OPERATING PROFIT(Q)
Highest at JPY 3,618 MM
RAW MATERIAL COST(Y)
Fallen by -8.57% (YoY
CASH AND EQV(HY)
Highest at JPY 107,921 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.09 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.09
NET SALES(Q)
Highest at JPY 25,297 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.3 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,325 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sodick Co., Ltd.
Pre-Tax Profit
At JPY 3,325 MM has Grown at 625.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,924.6 MM has Grown at 2,268.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 3,350
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 3,618 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.8 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 25,297 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 25,297 MM has Grown at 32.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 14.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,325 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 107,921 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.57% (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
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