ScoreWhy is Soiken Holdings Inc. ?
1
With a growth in Net Profit of 91.69%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 283.42 MM
- ROCE(HY) Highest at 2.88%
- DEBT-EQUITY RATIO (HY) Lowest at -87.87 %
2
With ROE of 6.12%, it has a fair valuation with a 1.07 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 96.90%, its profits have risen by 210.7% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 96.90% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Soiken Holdings Inc. 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 Soiken Holdings Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Soiken Holdings Inc.
96.9%
1.02
51.94%
Japan Nikkei 225
69.82%
2.74
25.48%
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)
0.88
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 283.42 MM
ROCE(HY)
Highest at 2.88%
DEBT-EQUITY RATIO
(HY)
Lowest at -87.87 %
OPERATING PROFIT MARGIN(Q)
Highest at 10.64 %
-7What is not working for the Company
NET SALES(Q)
At JPY 998.98 MM has Fallen at -17.97%
Here's what is working for Soiken Holdings Inc.
Net Profit
At JPY 283.42 MM has Grown at 236.26%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 283.42 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -87.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 10.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Soiken Holdings Inc.
Net Sales
At JPY 998.98 MM has Fallen at -17.97%
over average net sales of the previous four periods of JPY 1,217.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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