ScoreWhy is SOLXYZ Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.40% 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 5.40% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 16.71 MM has Grown at 144.44%
- DEBT-EQUITY RATIO (HY) Highest at -40.28 %
4
With ROE of 13.91%, it has a very attractive valuation with a 1.68 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 -1.96%, its profits have risen by 14.6% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.96% returns
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
SOLXYZ Co., Ltd.
-1.96%
1.44
29.61%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
7.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.97
Tax Ratio
35.83%
Dividend Payout Ratio
36.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.49%
ROE (avg)
11.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.68
EV to EBIT
6.06
EV to EBITDA
4.50
EV to Capital Employed
2.09
EV to Sales
0.48
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
34.47%
ROE (Latest)
13.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 14.39%
NET SALES(Q)
Highest at JPY 4,860.41 MM
OPERATING PROFIT(Q)
Highest at JPY 560.51 MM
PRE-TAX PROFIT(Q)
Highest at JPY 442 MM
NET PROFIT(Q)
Highest at JPY 279.47 MM
EPS(Q)
Highest at JPY 13.94
-9What is not working for the Company
INTEREST(HY)
At JPY 16.71 MM has Grown at 144.44%
DEBT-EQUITY RATIO
(HY)
Highest at -40.28 %
Here's what is working for SOLXYZ Co., Ltd.
Net Sales
Highest at JPY 4,860.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 560.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 442 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 279.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 13.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for SOLXYZ Co., Ltd.
Interest
At JPY 16.71 MM has Grown at 144.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -40.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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