ScoreWhy is SONOCOM Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.59%
- The company has been able to generate a Return on Equity (avg) of 2.59% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.48% and Operating profit at -1.46% over the last 5 years
3
With ROE of 2.46%, it has a expensive valuation with a 0.47 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 44.84%, its profits have fallen by -9.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SONOCOM Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SONOCOM Co., Ltd.
38.56%
1.17
29.55%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.48%
EBIT Growth (5y)
-1.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.26
Tax Ratio
35.90%
Dividend Payout Ratio
20.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
2.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.47
EV to EBIT
0.78
EV to EBITDA
0.43
EV to Capital Employed
0.03
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.83%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At JPY 1,931.34 MM has Grown at 19.81%
RAW MATERIAL COST(Y)
Fallen by -2.62% (YoY
NET PROFIT(9M)
Higher at JPY 166.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.29%
OPERATING PROFIT(Q)
Highest at JPY 106.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.53 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 8,188.88 MM
Here's what is working for SONOCOM Co., Ltd.
Net Sales
At JPY 1,931.34 MM has Grown at 19.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 166.9 MM has Grown at 67.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 106.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 3.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 166.9 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.62% (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 SONOCOM Co., Ltd.
Cash and Eqv
Lowest at JPY 8,188.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
