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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sodick Co., Ltd.

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Tazmo 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

With a growth in Net Sales of 6.9%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) Higher at JPY 3,846.99 MM
INTEREST COVERAGE RATIO(Q) Highest at 2,173.27
RAW MATERIAL COST(Y) Fallen by -2.58% (YoY)

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 46.79%, 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

Market Beating Performance

The stock has generated a return of 46.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

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, High Return

Absolute

Risk Adjusted

Volatility

Sodick Co., Ltd.

46.79%

1.96

42.05%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

9What is working for the Company

NET PROFIT(HY)

Higher at JPY 3,846.99 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,173.27

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

CASH AND EQV(HY)

Highest at JPY 96,679 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.62 times

NET SALES(Q)

Highest at JPY 24,226 MM

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96 times

OPERATING PROFIT MARGIN(Q)

Lowest at 9.06 %

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

Interest Coverage Ratio

Highest at 2,173.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at JPY 3,846.99 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 24,226 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 96,679 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.76 %

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 1.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.58% (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 988 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Operating Profit Margin

Lowest at 9.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio