ScoreWhy is SOHGO SECURITY SERVICES CO., LTD. ?
1
High Management Efficiency with a high ROE of 9.00%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.63
3
Poor long term growth as Net Sales has grown by an annual rate of 4.96% and Operating profit at 6.46% over the last 5 years
4
Positive results in Dec 25
- ROCE(HY) Highest at 9.83%
- RAW MATERIAL COST(Y) Fallen by 1.94% (YoY)
5
With ROE of 9.95%, it has a fair valuation with a 1.81 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 3.41%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.7
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SOHGO SECURITY SERVICES CO., LTD. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SOHGO SECURITY SERVICES CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SOHGO SECURITY SERVICES CO., LTD.
2.57%
0.99
21.32%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
18.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.52
Tax Ratio
33.67%
Dividend Payout Ratio
46.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.37%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.81
EV to EBIT
10.37
EV to EBITDA
6.90
EV to Capital Employed
2.33
EV to Sales
0.85
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
22.49%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.83%
RAW MATERIAL COST(Y)
Fallen by 1.94% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.9 times
Here's what is working for SOHGO SECURITY SERVICES CO., LTD.
Raw Material Cost
Fallen by 1.94% (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 6,342 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SOHGO SECURITY SERVICES CO., LTD.
Inventory Turnover Ratio
Lowest at 28.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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