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Sokensha Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3431600000
JPY
2,700.00
47 (1.77%)

Mar 24

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
Ishii Food Co., Ltd.
First Baking Co., Ltd.
OHMORIYA Co., Ltd.
FRUTA FRUTA, Inc.
Sokensha Co., Ltd.
Asahimatsu Foods Co., Ltd.
Delsole Corp.
THE NIHON SEIMA CO., LTD.
AHJIKAN CO., LTD.
Seihyo Co., Ltd.
Nichiryo Baking Co., Ltd.

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
Negative results in Dec 25
  • INTEREST(HY) At JPY 4.33 MM has Grown at 55.58%
  • NET PROFIT(HY) At JPY 29.59 MM has Grown at -34.94%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.32 times
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 4.65%, 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 4.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
4.65%
0.66
32.39%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.45
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.08% (YoY

CASH AND EQV(HY)

Highest at JPY 2,914.08 MM

NET PROFIT(Q)

Highest at JPY 45.26 MM

EPS(Q)

Highest at JPY 65.07

-13What is not working for the Company
INTEREST(HY)

At JPY 4.33 MM has Grown at 55.58%

NET PROFIT(HY)

At JPY 29.59 MM has Grown at -34.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.92 times

Here's what is working for Sokensha Co., Ltd.

Net Profit
Highest at JPY 45.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 65.07
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 2,914.08 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.08% (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 4.33 MM has Grown at 55.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 10.32 times 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

Debtors Turnover Ratio
Lowest at 4.92 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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