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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

YE Digital Corp.

AGS Corp.

Needs Well, Inc.

pluszero, Inc.

Japaniace Co., Ltd.

NCS&A Co., Ltd.

SOLXYZ Co., Ltd.

Uluru Co., Ltd.

Scala, Inc. (Japan)

J-Stream, Inc.

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

Flat results in Dec 25

INTEREST(HY) At JPY 14.23 MM has Grown at 197.95%
INTEREST COVERAGE RATIO(Q) Lowest at 6,271.74
DIVIDEND PAYOUT RATIO(Y) Lowest at 113.04%

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 26.57%, its profits have risen by 36.2% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 26.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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, Medium Return

Absolute

Risk Adjusted

Volatility

SOLXYZ Co., Ltd.

26.57%

1.29

31.11%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

1.93

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 11.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 76.4 times

DIVIDEND PER SHARE(HY)

Highest at JPY 5.88

NET SALES(Q)

Highest at JPY 4,457.36 MM

NET PROFIT(Q)

Highest at JPY 253.9 MM

EPS(Q)

Highest at JPY 12.26

-13What is not working for the Company

INTEREST(HY)

At JPY 14.23 MM has Grown at 197.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,271.74

DIVIDEND PAYOUT RATIO(Y)

Lowest at 113.04%

OPERATING PROFIT MARGIN(Q)

Lowest at 10.23 %

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

Net Sales

Highest at JPY 4,457.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 253.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 12.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 76.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 5.88

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 131.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SOLXYZ Co., Ltd.

Interest

At JPY 14.23 MM has Grown at 197.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,271.74 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 10.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio

Lowest at 113.04%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)