ScoreWhy is Soliton Systems KK ?
1
High Management Efficiency with a high ROE of 18.89%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -21.22% (YoY)
4
With ROE of 17.43%, it has a fair valuation with a 3.11 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 78.01%, its profits have risen by 33.8% ; the PEG ratio of the company is 0.5
5
Market Beating performance in long term as well as near term
- Along with generating 78.01% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Soliton Systems KK should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Soliton Systems KK for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Soliton Systems KK
78.01%
2.62
43.79%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
8.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.22
Sales to Capital Employed (avg)
1.61
Tax Ratio
21.89%
Dividend Payout Ratio
43.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,656.64%
ROE (avg)
18.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.11
EV to EBIT
8.59
EV to EBITDA
7.73
EV to Capital Employed
-6.83
EV to Sales
1.24
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.22% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Soliton Systems KK
Raw Material Cost
Fallen by -21.22% (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
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