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 19.61%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.72%
- RAW MATERIAL COST(Y) Fallen by -54.59% (YoY)
- NET SALES(Q) At JPY 4,544.34 MM has Grown at 19.61%
3
With ROE of 5.32%, it has a very attractive valuation with a 0.74 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 62.35%, its profits have risen by 123.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 62.35% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sonec Corp.
62.35%
1.32
34.67%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.85%
EBIT Growth (5y)
-3.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.85
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
14
Industry P/E
Price to Book Value
0.74
EV to EBIT
8.24
EV to EBITDA
7.35
EV to Capital Employed
0.70
EV to Sales
0.36
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.50%
ROE (Latest)
5.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly 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 Trend21What is working for the Company
ROCE(HY)
Highest at 7.72%
RAW MATERIAL COST(Y)
Fallen by -54.59% (YoY
NET SALES(Q)
At JPY 4,544.34 MM has Grown at 19.61%
PRE-TAX PROFIT(Q)
At JPY 287.16 MM has Grown at 55.57%
NET PROFIT(Q)
At JPY 197.42 MM has Grown at 63.67%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sonec Corp.
Net Sales
At JPY 4,544.34 MM has Grown at 19.61%
over average net sales of the previous four periods of JPY 3,799.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 287.16 MM has Grown at 55.57%
over average net sales of the previous four periods of JPY 184.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 197.42 MM has Grown at 63.67%
over average net sales of the previous four periods of JPY 120.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -54.59% (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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