Soft99 Corp. (4464) 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

Suzuden Corp.

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Sanyo Trading Co., Ltd.

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SATO SHO-JI CORP.

Tenpos Holdings Co., Ltd.

Beauty Garage, Inc.

Maruzen CHI Holdings Co., Ltd.

Soft99 Corp.

Onoken Co., Ltd.

Why is Soft99 Corp. ?

Poor Management Efficiency with a low ROE of 5.03%

The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.03%

Poor long term growth as Operating profit has grown by an annual rate 7.33% of over the last 5 years
The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 7.33% of over the last 5 years

Flat results in Mar 26

INTEREST(9M) At JPY 0.21 MM has Grown at inf%

With ROE of 5.93%, it has a very expensive valuation with a 1.30 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 78.22%, its profits have risen by 33.7% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Soft99 Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Soft99 Corp.

78.22%

2.65

55.97%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.40%

EBIT Growth (5y)

7.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.53

Tax Ratio

29.49%

Dividend Payout Ratio

34.15%

Pledged Shares

Institutional Holding

0.32%

ROCE (avg)

11.39%

ROE (avg)

5.03%

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

1.30

EV to EBIT

12.58

EV to EBITDA

9.98

EV to Capital Employed

1.48

EV to Sales

1.75

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

11.79%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

CASH AND EQV(HY)

Highest at JPY 46,460.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at -41.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.37 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.16

-4What is not working for the Company

INTEREST(9M)

At JPY 0.21 MM has Grown at inf%

Here's what is working for Soft99 Corp.

Cash and Eqv

Highest at JPY 46,460.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -41.54 %

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 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 6.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 360.41 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 360.41 MM has Grown at 28.92%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Soft99 Corp.

Interest

At JPY 0.21 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)