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
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 7.59%, its profits have risen by 1.5% ; the PEG ratio of the company is 12.4
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
SOHGO SECURITY SERVICES CO., LTD.
8.54%
1.19
20.87%
Japan Nikkei 225
27.37%
1.11
25.75%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 Trend5What is working for the Company
ROCE(HY)
Highest at 8.73%
RAW MATERIAL COST(Y)
Fallen by -5.65% (YoY
CASH AND EQV(HY)
Highest at JPY 300,925 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.32%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 34,438 MM
INTEREST(HY)
At JPY 1,158 MM has Grown at 18.53%
Here's what is working for SOHGO SECURITY SERVICES CO., LTD.
Cash and Eqv
Highest at JPY 300,925 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.32%
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 -5.65% (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 SOHGO SECURITY SERVICES CO., LTD.
Interest
At JPY 1,158 MM has Grown at 18.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 34,438 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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