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Sokensha Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3431600000
JPY
2,607.00
-11 (-0.42%)

Dec 11

TKS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
FRUTA FRUTA, Inc.
Ishii Food Co., Ltd.
Asahimatsu Foods Co., Ltd.
THE NIHON SEIMA CO., LTD.
AHJIKAN CO., LTD.
First Baking Co., Ltd.
Seihyo Co., Ltd.
OHMORIYA Co., Ltd.
Nichiryo Baking Co., Ltd.
Sokensha Co., Ltd.
Delsole Corp.
Why is Sokensha Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.71%
  • The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
2
With a fall in Operating Profit of -129.92%, the company declared Very Negative results in Jun 25
  • INTEREST(HY) At JPY 2.64 MM has Grown at 32.98%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.84%
  • CASH AND EQV(HY) Lowest at JPY 2,471.76 MM
3
With ROE of 4.22%, it has a attractive valuation with a 1.56 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 15.22%, its profits have risen by 568% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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 FMCG)

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

Is Sokensha Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sokensha Co., Ltd.
16.64%
0.57
30.12%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.85%
EBIT Growth (5y)
32.06%
EBIT to Interest (avg)
7.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.48
Tax Ratio
31.48%
Dividend Payout Ratio
29.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.12%
ROE (avg)
2.71%
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
37
Industry P/E
Price to Book Value
1.56
EV to EBIT
20.92
EV to EBITDA
14.05
EV to Capital Employed
1.88
EV to Sales
0.28
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.99%
ROE (Latest)
4.22%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

14What is working for the Company
ROCE(HY)

Highest at 4.95%

PRE-TAX PROFIT(Q)

At JPY 1.8 MM has Grown at 129.32%

RAW MATERIAL COST(Y)

Fallen by -1.91% (YoY

NET PROFIT(Q)

At JPY 1.37 MM has Grown at 120.59%

-11What is not working for the Company
INTEREST(HY)

At JPY 2.64 MM has Grown at 32.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.84%

CASH AND EQV(HY)

Lowest at JPY 2,471.76 MM

Here's what is working for Sokensha Co., Ltd.
Pre-Tax Profit
At JPY 1.8 MM has Grown at 129.32%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1.37 MM has Grown at 120.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -1.91% (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 Sokensha Co., Ltd.
Interest
At JPY 2.64 MM has Grown at 32.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 10.84% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv
Lowest at JPY 2,471.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at JPY 4.54 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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