down arrow

Solekia Ltd.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3301200006
  • TKS: 9867
JPY
10,690.00
0.00 (0.00%)

Sep 17

TKS

 View all stocks in this country
  • 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
ONE CAREER, Inc.
GiXo Ltd.
Circulation Co., Ltd.
IFIS Japan Ltd.
Solekia Ltd.
Planet, Inc.
Fuji Soft Service Bureau, Inc.
HEROZ, Inc.
MicroAd, Inc.
Broadband Tower, Inc.
ODK Solutions Co., Ltd.

Why is Solekia Ltd. ?

1
Weak Long Term Fundamental Strength with a 7.22% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 7.22% over the last 5 years
3
Negative results in Jun 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,689.79
  • INVENTORY TURNOVER RATIO(HY) Lowest at 10.67 times
  • NET SALES(Q) Lowest at JPY 6,234.23 MM
4
With ROE of 13.04%, it has a very attractive valuation with a 0.73 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 35.49%, its profits have risen by 54.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Solekia Ltd. should be less than 10%
  2. Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Solekia Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Solekia Ltd.
35.49%
2.12
30.80%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
7.22%
EBIT Growth (5y)
28.88%
EBIT to Interest (avg)
59.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
1.92
Tax Ratio
35.84%
Dividend Payout Ratio
3.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.39%
ROE (avg)
8.66%
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
6
Industry P/E
Price to Book Value
0.73
EV to EBIT
0.30
EV to EBITDA
0.29
EV to Capital Employed
0.19
EV to Sales
0.02
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
61.63%
ROE (Latest)
13.04%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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

6What is working for the Company
ROCE(HY)

Highest at 14.15%

RAW MATERIAL COST(Y)

Fallen by -11.03% (YoY

CASH AND EQV(HY)

Highest at JPY 26,544.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -69.35 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.61 times

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,689.79

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.67 times

NET SALES(Q)

Lowest at JPY 6,234.23 MM

INTEREST(Q)

Highest at JPY 14 MM

Here's what is working for Solekia Ltd.

Cash and Eqv
Highest at JPY 26,544.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -69.35 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.03% (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 Solekia Ltd.

Interest
At JPY 14 MM has Grown at 13.75%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,689.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 6,234.23 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 14 MM
in the last five periods and Increased by 13.75% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 10.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income
Highest at JPY 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading