ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Solasto Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.34%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.50%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.35
2
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 57.71%, its profits have risen by 13.7% ; the PEG ratio of the company is 0.7
3
Market Beating Performance
- The stock has generated a return of 57.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- 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.
57.71%
1.94
33.17%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.00
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
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 28.14 %
NET SALES(Q)
Highest at JPY 34,926 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,940 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 6,529 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 932.56%
Here's what is working for Solasto Corp.
Net Sales
Highest at JPY 34,926 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 1,940 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 28.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Solasto Corp.
Operating Cash Flow
Lowest at JPY 6,529 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 932.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
