ScoreWhy is Sonec Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 55.93%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.31%
- RAW MATERIAL COST(Y) Fallen by -14.88% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,558.59 MM
3
With ROE of 11.93%, it has a attractive valuation with a 1.14 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 26.81%, its profits have risen by 241.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sonec Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sonec Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonec Corp.
26.81%
0.33
47.57%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
9.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.82
Tax Ratio
34.28%
Dividend Payout Ratio
43.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.17%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.14
EV to EBIT
5.00
EV to EBITDA
4.70
EV to Capital Employed
1.21
EV to Sales
0.41
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
24.17%
ROE (Latest)
11.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 12.31%
RAW MATERIAL COST(Y)
Fallen by -14.88% (YoY
CASH AND EQV(HY)
Highest at JPY 8,558.59 MM
NET SALES(Q)
Highest at JPY 6,647.19 MM
OPERATING PROFIT(Q)
Highest at JPY 565.49 MM
PRE-TAX PROFIT(Q)
Highest at JPY 573.73 MM
NET PROFIT(Q)
Highest at JPY 395.3 MM
EPS(Q)
Highest at JPY 54.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sonec Corp.
Net Sales
At JPY 6,647.19 MM has Grown at 51.34%
over average net sales of the previous four periods of JPY 4,392.18 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,647.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 565.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 573.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 573.73 MM has Grown at 64.88%
over average net sales of the previous four periods of JPY 347.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 395.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 395.3 MM has Grown at 68.2%
over average net sales of the previous four periods of JPY 235.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 54.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 8,558.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.88% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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