ScoreWhy is Sonec Corp. ?
1
Weak Long Term Fundamental Strength with a 9.36% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 9.36% of over the last 5 years
3
Flat results in Jun 26
- NET SALES(Q) At JPY 4,430.24 MM has Fallen at -22.12%
- OPERATING PROFIT(Q) Lowest at JPY 172.7 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 3.9 %
4
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 3.80%, its profits have risen by 241.2% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- 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.
3.8%
0.22
49.53%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 11,729.71 MM has Grown at 25.62%
ROCE(HY)
Highest at 13.46%
RAW MATERIAL COST(Y)
Fallen by -0.76% (YoY
NET PROFIT(9M)
Higher at JPY 974.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4,229.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.23 times
-14What is not working for the Company
NET SALES(Q)
At JPY 4,430.24 MM has Fallen at -22.12%
OPERATING PROFIT(Q)
Lowest at JPY 172.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY 191.46 MM
NET PROFIT(Q)
Lowest at JPY 133.11 MM
EPS(Q)
Lowest at JPY 18.02
Here's what is working for Sonec Corp.
Inventory Turnover Ratio
Highest at 4,229.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.76% (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
Here's what is not working for Sonec Corp.
Net Sales
At JPY 4,430.24 MM has Fallen at -22.12%
over average net sales of the previous four periods of JPY 5,688.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 191.46 MM has Fallen at -61.49%
over average net sales of the previous four periods of JPY 497.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 133.11 MM has Fallen at -61.62%
over average net sales of the previous four periods of JPY 346.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 172.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 191.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 133.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 18.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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