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Soiken Holdings Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3431850001
  • TKS: 2385
JPY
223.00
63 (39.38%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Billing System Corp.
MRT, Inc.
CRESTEC Inc.
f-code, Inc.
Peers Co. Ltd.
TOSNET Corp.
Soiken Holdings Inc.
ItoKuro, Inc.
Bridge International Corp.
Honyaku Center, Inc.
Faith, Inc.

Why is Soiken Holdings Inc. ?

1
Negative results in Jun 26
  • NET SALES(Q) Lowest at JPY 634.66 MM
  • OPERATING PROFIT(Q) Lowest at JPY -46.21 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -7.28 %
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 24.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

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

Is Soiken Holdings Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Soiken Holdings Inc.
-100.0%
0.92
50.44%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.68%
EBIT Growth (5y)
-24.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.84
Tax Ratio
15.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.29%
ROE (avg)
6.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.02
EV to EBIT
2.04
EV to EBITDA
1.93
EV to Capital Employed
1.27
EV to Sales
0.14
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
62.60%
ROE (Latest)
6.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 3.5%

DEBT-EQUITY RATIO (HY)

Lowest at -92.53 %

RAW MATERIAL COST(Y)

Fallen by -18.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.86 times

DIVIDEND PER SHARE(HY)

Highest at JPY 16.86

-22What is not working for the Company
NET SALES(Q)

Lowest at JPY 634.66 MM

OPERATING PROFIT(Q)

Lowest at JPY -46.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.28 %

PRE-TAX PROFIT(Q)

Lowest at JPY -50.79 MM

NET PROFIT(Q)

Lowest at JPY -14.38 MM

Here's what is working for Soiken Holdings Inc.

Debt-Equity Ratio
Lowest at -92.53 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 16.86 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 16.86
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -18.62% (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 Soiken Holdings Inc.

Net Sales
At JPY 634.66 MM has Fallen at -42.36%
over average net sales of the previous four periods of JPY 1,101.1 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -50.79 MM has Fallen at -148.23%
over average net sales of the previous four periods of JPY 105.32 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -14.38 MM has Fallen at -115.51%
over average net sales of the previous four periods of JPY 92.73 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 634.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -46.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -7.28 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -50.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -14.38 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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