ScoreWhy is Softcreate Holdings Corp. ?
1
High Management Efficiency with a high ROE of 19.20%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 18.73%, it has a very attractive valuation with a 2.78 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 -9.55%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Softcreate Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Softcreate Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Softcreate Holdings Corp.
-9.55%
-0.02
28.66%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.39%
EBIT Growth (5y)
18.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.49
Tax Ratio
30.04%
Dividend Payout Ratio
38.75%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
93.39%
ROE (avg)
19.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.78
EV to EBIT
8.10
EV to EBITDA
6.61
EV to Capital Employed
6.93
EV to Sales
1.44
PEG Ratio
2.50
Dividend Yield
NA
ROCE (Latest)
85.55%
ROE (Latest)
18.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
CASH AND EQV(HY)
Highest at JPY 30,182.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.46 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.19%
-6What is not working for the Company
INTEREST(9M)
At JPY 0.01 MM has Grown at inf%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.33 %
Here's what is working for Softcreate Holdings Corp.
Cash and Eqv
Highest at JPY 30,182.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -70.46 %
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 6.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.25% (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 Softcreate Holdings Corp.
Interest
At JPY 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 18.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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