ScoreWhy 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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.68
- Poor long term growth as Net Sales has grown by an annual rate of 0.38% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.68
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.38% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 4.12 MM has Grown at 42.63%
- PRE-TAX PROFIT(Q) At JPY -6.48 MM has Fallen at -688.02%
- DEBT-EQUITY RATIO (HY) Highest at -31.15 %
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 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.
4.03%
0.81
23.96%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-15.53%
EBIT to Interest (avg)
6.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.41
Tax Ratio
54.76%
Dividend Payout Ratio
82.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.48
EV to EBIT
47.50
EV to EBITDA
23.52
EV to Capital Employed
1.76
EV to Sales
0.28
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
3.70%
ROE (Latest)
3.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
NET PROFIT(Q)
At JPY 21.08 MM has Grown at 106.69%
-13What is not working for the Company
INTEREST(HY)
At JPY 4.12 MM has Grown at 42.63%
PRE-TAX PROFIT(Q)
At JPY -6.48 MM has Fallen at -688.02%
DEBT-EQUITY RATIO
(HY)
Highest at -31.15 %
NET SALES(Q)
Lowest at JPY 1,091.35 MM
Here's what is working for Sokensha Co., Ltd.
Net Profit
At JPY 21.08 MM has Grown at 106.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.04% (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 4.12 MM has Grown at 42.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -6.48 MM has Fallen at -688.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 1,091.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -31.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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