SOLXYZ Co., Ltd. (4284) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NCS&A Co., Ltd.

AGS Corp.

Japaniace Co., Ltd.

Needs Well, Inc.

YE Digital Corp.

pluszero, Inc.

SOLXYZ Co., Ltd.

Uluru Co., Ltd.

J-Stream, Inc.

Scala, Inc. (Japan)

LaKeel, Inc.

Why is SOLXYZ Co., Ltd. ?

High Management Efficiency with a high ROE of 11.69%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 4.26% over the last 5 years

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 12,347.15
DEBT-EQUITY RATIO (HY) Highest at -44.56 %
INTEREST(Q) Highest at JPY 4.24 MM

With ROE of 10.38%, it has a very attractive valuation with a 1.46 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 36.98%, its profits have risen by 36.2% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SOLXYZ Co., Ltd. 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 SOLXYZ Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

SOLXYZ Co., Ltd.

36.98%

1.62

28.72%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.26%

EBIT Growth (5y)

2.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.90

Tax Ratio

30.22%

Dividend Payout Ratio

51.90%

Pledged Shares

Institutional Holding

ROCE (avg)

27.59%

ROE (avg)

11.69%

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

1.46

EV to EBIT

7.11

EV to EBITDA

4.97

EV to Capital Employed

1.85

EV to Sales

0.46

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

25.99%

ROE (Latest)

10.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

At JPY 427.71 MM has Grown at 111.96%

RAW MATERIAL COST(Y)

Fallen by -14.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.72%

NET SALES(Q)

Highest at JPY 4,420.41 MM

OPERATING PROFIT(Q)

Highest at JPY 523.52 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.84 %

PRE-TAX PROFIT(Q)

Highest at JPY 409.57 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 12,347.15

DEBT-EQUITY RATIO (HY)

Highest at -44.56 %

INTEREST(Q)

Highest at JPY 4.24 MM

Here's what is working for SOLXYZ Co., Ltd.

Net Profit

At JPY 427.71 MM has Grown at 111.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,420.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 523.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 409.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Highest at 6.72%

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 -14.44% (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 SOLXYZ Co., Ltd.

Interest

At JPY 4.24 MM has Grown at 63.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 12,347.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 4.24 MM

in the last five periods and Increased by 63.2% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -44.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio