ScoreWhy is Soiken Holdings Inc. ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 15.76% (YoY)
- NET SALES(Q) Lowest at JPY 822.47 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 41.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Soiken Holdings Inc.
41.28%
0.94
48.82%
Japan Nikkei 225
78.33%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.72%
EBIT Growth (5y)
-26.22%
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
6.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.00%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.07
EV to EBIT
3.92
EV to EBITDA
3.71
EV to Capital Employed
1.58
EV to Sales
0.25
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
40.32%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 3.01%
NET PROFIT(9M)
Higher at JPY 363.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -91.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 18.26 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.95 %
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.76% (YoY
NET SALES(Q)
Lowest at JPY 822.47 MM
Here's what is working for Soiken Holdings Inc.
Net Profit
At JPY 363.14 MM has Grown at 384.44%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 11.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -91.89 %
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 18.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 363.14 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Soiken Holdings Inc.
Net Sales
At JPY 822.47 MM has Fallen at -28.16%
over average net sales of the previous four periods of JPY 1,144.84 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 822.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 15.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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