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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.59%
- Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at 18.70% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at 18.70% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 3.34%
- NET PROFIT(9M) Higher at JPY 245.34 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.28 times
5
With ROE of 2.90%, it has a very attractive valuation with a 0.57 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 25.81%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SONOCOM Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SONOCOM Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SONOCOM Co., Ltd.
25.83%
0.72
44.98%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
18.70%
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
33.77%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.54%
ROE (avg)
2.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.57
EV to EBIT
3.15
EV to EBITDA
2.10
EV to Capital Employed
0.20
EV to Sales
0.37
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 3.34%
NET PROFIT(9M)
Higher at JPY 245.34 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.28 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.28
NET SALES(Q)
Highest at JPY 749.58 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.69% (YoY
Here's what is working for SONOCOM Co., Ltd.
Net Profit
At JPY 245.34 MM has Grown at 58.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 749.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 749.58 MM has Grown at 15.83%
over average net sales of the previous four periods of JPY 647.11 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 245.34 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for SONOCOM Co., Ltd.
Raw Material Cost
Grown by 8.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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