ScoreWhy is Sonec Corp. ?
1
With a growth in Net Sales of 9.81%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 14.05%
- DIVIDEND PER SHARE(HY) Highest at JPY 2.72
- NET SALES(Q) Highest at JPY 7,299.47 MM
2
With ROE of 11.93%, it has a very attractive valuation with a 0.75 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 3.77%, 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.
3.77%
0.17
49.68%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
1.84
Tax Ratio
30.26%
Dividend Payout Ratio
26.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.89%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
2.63
EV to EBITDA
2.48
EV to Capital Employed
0.64
EV to Sales
0.21
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
24.17%
ROE (Latest)
11.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 14.05%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.72
NET SALES(Q)
Highest at JPY 7,299.47 MM
OPERATING PROFIT(Q)
Highest at JPY 620.35 MM
PRE-TAX PROFIT(Q)
Highest at JPY 621.36 MM
NET PROFIT(Q)
Highest at JPY 446.22 MM
EPS(Q)
Highest at JPY 58.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sonec Corp.
Net Sales
At JPY 7,299.47 MM has Grown at 44.21%
over average net sales of the previous four periods of JPY 5,061.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 7,299.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 620.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 621.36 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 446.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 58.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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