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 18.59
3
Poor long term growth as Net Sales has grown by an annual rate of 3.70% and Operating profit at 2.19% over the last 5 years
4
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 28.9 times
5
With ROE of 8.46%, it has a very attractive valuation with a 1.51 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 12.35%, its profits have risen by 1.5% ; the PEG ratio of the company is 12.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 46.29%
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.
12.35%
1.18
21.81%
Japan Nikkei 225
46.29%
1.67
27.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
2.19%
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
1.51
EV to EBIT
9.62
EV to EBITDA
6.06
EV to Capital Employed
1.84
EV to Sales
0.69
PEG Ratio
12.35
Dividend Yield
NA
ROCE (Latest)
19.11%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
