Solasto Corp. (6197) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Solasto Corp.

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CUC, Inc.

Why is Solasto Corp. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 1.78% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 1.78% of over the last 5 years

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 926.29 times
DIVIDEND PER SHARE(HY) Lowest at JPY 9.26
NET PROFIT(Q) Lowest at JPY 536.75 MM

With ROCE of 24.70%, it has a very expensive valuation with a 3.92 Enterprise value to Capital Employed

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 154.67%, its profits have fallen by -4.5%

Real-Time Research Report

Verdict Report

How 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 Solasto Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Solasto Corp.

-100.0%

3.72

38.36%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.47%

EBIT Growth (5y)

1.78%

EBIT to Interest (avg)

24.45

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

3.21

Tax Ratio

41.18%

Dividend Payout Ratio

26.95%

Pledged Shares

Institutional Holding

ROCE (avg)

21.50%

ROE (avg)

19.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.45

EV to EBIT

15.86

EV to EBITDA

10.94

EV to Capital Employed

3.92

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

24.70%

ROE (Latest)

18.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 26.04 %

RAW MATERIAL COST(Y)

Fallen by -11.69% (YoY

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 926.29 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 9.26

NET PROFIT(Q)

Lowest at JPY 536.75 MM

EPS(Q)

Lowest at JPY 1.89

Here's what is working for Solasto Corp.

Debt-Equity Ratio

Lowest at 26.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.69% (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 Solasto Corp.

Net Profit

At JPY 536.75 MM has Fallen at -51.21%

over average net sales of the previous four periods of JPY 1,100.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY 536.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 926.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at JPY 9.26

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)