ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Solasto Corp. ?
1
High Management Efficiency with a high ROCE of 20.34%
2
Poor long term growth as Operating profit has grown by an annual rate 5.13% of over the last 5 years
3
With a growth in Operating Profit of 2.83%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 7,431 MM
- DEBT-EQUITY RATIO (HY) Lowest at 18.31 %
- INTEREST COVERAGE RATIO(Q) Highest at 4,423.81
4
With ROCE of 24.52%, it has a very attractive valuation with a 1.59 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 101.69%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 101.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Solasto Corp. 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 Solasto Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Solasto Corp.
101.69%
2.85
37.56%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
5.13%
EBIT to Interest (avg)
24.35
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
3.04
Tax Ratio
38.63%
Dividend Payout Ratio
46.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.31%
ROE (avg)
19.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.75
EV to EBIT
6.50
EV to EBITDA
4.51
EV to Capital Employed
1.59
EV to Sales
0.33
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
24.52%
ROE (Latest)
18.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 7,431 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.31 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,423.81
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
NET SALES(Q)
Highest at JPY 35,591 MM
OPERATING PROFIT(Q)
Highest at JPY 2,787 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,955 MM
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 913.07 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.91 times
Here's what is working for Solasto Corp.
Operating Cash Flow
Highest at JPY 7,431 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 4,423.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 18.31 % 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
Net Sales
Highest at JPY 35,591 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,787 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,955 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -1.44% (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.
Inventory Turnover Ratio
Lowest at 913.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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