Sodick Co., Ltd. Logo

Sodick Co., Ltd.

6143.T

(3.0)
Stock Price

801,00 JPY

-2.63% ROA

-4.63% ROE

-11.22x PER

Market Cap.

41.562.964.460,00 JPY

45.8% DER

3.55% Yield

-5.5% NPM

Sodick Co., Ltd. Stock Analysis

Sodick Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sodick Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

ROE in an average range (2.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (1.32%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (47.675) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sodick Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sodick Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sodick Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sodick Co., Ltd. Revenue
Year Revenue Growth
2004 57.406.000.000
2005 67.002.000.000 14.32%
2006 71.569.000.000 6.38%
2007 75.668.000.000 5.42%
2008 54.546.000.000 -38.72%
2009 36.765.000.000 -48.36%
2010 54.218.000.000 32.19%
2011 53.534.000.000 -1.28%
2012 55.036.000.000 2.73%
2013 56.898.000.000 3.27%
2014 63.091.000.000 9.82%
2015 65.146.000.000 3.15%
2016 61.812.000.000 -5.39%
2017 87.471.781.320 29.33%
2018 82.716.000.000 -5.75%
2019 67.591.000.000 -22.38%
2020 58.030.000.000 -16.48%
2021 75.174.000.000 22.81%
2022 80.495.000.000 6.61%
2023 65.828.000.000 -22.28%
2023 67.174.000.000 2%
2024 71.832.000.000 6.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sodick Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.717.000.000 100%
2012 1.832.000.000 6.28%
2013 2.004.000.000 8.58%
2014 2.494.000.000 19.65%
2015 2.064.000.000 -20.83%
2016 2.148.000.000 3.91%
2017 4.458.655.520 51.82%
2018 2.352.000.000 -89.57%
2019 2.528.000.000 6.96%
2020 2.216.000.000 -14.08%
2021 2.324.000.000 4.65%
2022 2.065.000.000 -12.54%
2023 0 0%
2023 3.435.000.000 100%
2024 2.424.000.000 -41.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sodick Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 513.000.000 100%
2022 524.000.000 2.1%
2023 0 0%
2023 482.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sodick Co., Ltd. EBITDA
Year EBITDA Growth
2004 16.350.000.000
2005 18.929.000.000 13.62%
2006 18.445.000.000 -2.62%
2007 19.204.000.000 3.95%
2008 8.371.000.000 -129.41%
2009 6.952.000.000 -20.41%
2010 14.021.000.000 50.42%
2011 14.306.000.000 1.99%
2012 8.333.000.000 -71.68%
2013 7.226.000.000 -15.32%
2014 9.041.000.000 20.08%
2015 9.080.000.000 0.43%
2016 7.847.000.000 -15.71%
2017 13.281.300.130 40.92%
2018 13.110.000.000 -1.31%
2019 7.898.000.000 -65.99%
2020 5.901.000.000 -33.84%
2021 12.469.000.000 52.67%
2022 12.279.000.000 -1.55%
2023 -1.580.000.000 877.15%
2023 1.125.000.000 240.44%
2024 6.620.000.000 83.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sodick Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 19.748.000.000
2005 21.406.000.000 7.75%
2006 21.918.000.000 2.34%
2007 23.727.000.000 7.62%
2008 15.090.000.000 -57.24%
2009 8.888.000.000 -69.78%
2010 17.626.000.000 49.57%
2011 17.577.000.000 -0.28%
2012 16.740.000.000 -5%
2013 16.666.000.000 -0.44%
2014 20.876.000.000 20.17%
2015 23.777.000.000 12.2%
2016 22.494.000.000 -5.7%
2017 32.501.252.080 30.79%
2018 30.228.000.000 -7.52%
2019 22.170.000.000 -36.35%
2020 18.251.000.000 -21.47%
2021 25.713.000.000 29.02%
2022 26.825.000.000 4.15%
2023 17.568.000.000 -52.69%
2023 20.407.000.000 13.91%
2024 24.320.000.000 16.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sodick Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.236.000.000
2005 6.119.000.000 14.43%
2006 3.757.000.000 -62.87%
2007 244.000.000 -1439.75%
2008 -8.527.000.000 102.86%
2009 -3.669.000.000 -132.41%
2010 5.111.000.000 171.79%
2011 3.320.000.000 -53.95%
2012 4.191.000.000 20.78%
2013 4.194.000.000 0.07%
2014 3.550.000.000 -18.14%
2015 4.167.000.000 14.81%
2016 3.644.000.000 -14.35%
2017 7.693.980.420 52.64%
2018 6.462.000.000 -19.07%
2019 2.002.000.000 -222.78%
2020 1.346.000.000 -48.74%
2021 6.591.000.000 79.58%
2022 6.021.000.000 -9.47%
2023 -3.144.000.000 291.51%
2023 -4.605.000.000 31.73%
2024 5.188.000.000 188.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sodick Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 113
2005 129 12.4%
2006 72 -79.17%
2007 5 -1700%
2008 -170 102.35%
2009 -74 -129.73%
2010 103 171.84%
2011 67 -53.73%
2012 83 19.28%
2013 83 0%
2014 71 -18.57%
2015 83 14.63%
2016 77 -7.89%
2017 164 53.37%
2018 138 -18.98%
2019 43 -226.19%
2020 29 -50%
2021 126 77.6%
2022 113 -11.61%
2023 0 0%
2023 -90 100%
2024 102 188.24%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sodick Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -780.000.000
2005 1.831.000.000 142.6%
2006 -541.000.000 438.45%
2007 -5.667.000.000 90.45%
2008 -2.006.000.000 -182.5%
2009 6.559.000.000 130.58%
2010 2.041.000.000 -221.36%
2011 6.518.000.000 68.69%
2012 -2.340.000.000 378.55%
2013 2.247.000.000 204.14%
2014 6.214.000.000 63.84%
2015 3.815.000.000 -62.88%
2016 6.169.000.000 38.16%
2017 128.000.000 -4719.53%
2018 924.000.000 86.15%
2019 2.334.000.000 60.41%
2020 3.557.000.000 34.38%
2021 5.191.000.000 31.48%
2022 -664.000.000 881.78%
2023 -5.339.000.000 87.56%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sodick Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.724.000.000
2005 4.909.000.000 44.51%
2006 5.813.000.000 15.55%
2007 2.042.000.000 -184.67%
2008 1.935.000.000 -5.53%
2009 7.256.000.000 73.33%
2010 3.216.000.000 -125.62%
2011 9.245.000.000 65.21%
2012 2.766.000.000 -234.24%
2013 5.577.000.000 50.4%
2014 8.298.000.000 32.79%
2015 6.579.000.000 -26.13%
2016 8.373.000.000 21.43%
2017 4.522.000.000 -85.16%
2018 9.275.000.000 51.25%
2019 8.336.000.000 -11.26%
2020 5.270.000.000 -58.18%
2021 7.642.000.000 31.04%
2022 3.543.000.000 -115.69%
2023 -14.000.000 25407.14%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sodick Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.504.000.000
2005 3.078.000.000 -13.84%
2006 6.354.000.000 51.56%
2007 7.709.000.000 17.58%
2008 3.941.000.000 -95.61%
2009 697.000.000 -465.42%
2010 1.175.000.000 40.68%
2011 2.727.000.000 56.91%
2012 5.106.000.000 46.59%
2013 3.330.000.000 -53.33%
2014 2.084.000.000 -59.79%
2015 2.764.000.000 24.6%
2016 2.204.000.000 -25.41%
2017 4.394.000.000 49.84%
2018 8.351.000.000 47.38%
2019 6.002.000.000 -39.14%
2020 1.713.000.000 -250.38%
2021 2.451.000.000 30.11%
2022 4.207.000.000 41.74%
2023 5.325.000.000 21%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sodick Co., Ltd. Equity
Year Equity Growth
2004 25.492.000.000
2005 32.421.000.000 21.37%
2006 44.373.000.000 26.94%
2007 42.748.000.000 -3.8%
2008 27.401.000.000 -56.01%
2009 23.848.000.000 -14.9%
2010 28.158.000.000 15.31%
2011 29.718.000.000 5.25%
2012 36.031.000.000 17.52%
2013 42.450.000.000 15.12%
2014 49.451.000.000 14.16%
2015 49.757.000.000 0.61%
2016 48.708.000.000 -2.15%
2017 55.166.000.000 11.71%
2018 58.127.000.000 5.09%
2019 58.743.000.000 1.05%
2020 57.974.000.000 -1.33%
2021 74.435.000.000 22.11%
2022 80.991.000.000 8.09%
2023 77.129.000.000 -5.01%
2023 82.014.000.000 5.96%
2024 82.651.000.000 0.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sodick Co., Ltd. Assets
Year Assets Growth
2004 68.149.000.000
2005 82.210.000.000 17.1%
2006 100.477.000.000 18.18%
2007 103.967.000.000 3.36%
2008 84.351.000.000 -23.26%
2009 72.767.000.000 -15.92%
2010 79.510.000.000 8.48%
2011 92.993.000.000 14.5%
2012 95.041.000.000 2.15%
2013 98.776.000.000 3.78%
2014 104.167.000.000 5.18%
2015 99.722.000.000 -4.46%
2016 109.271.000.000 8.74%
2017 121.815.000.000 10.3%
2018 119.555.000.000 -1.89%
2019 114.647.000.000 -4.28%
2020 116.117.000.000 1.27%
2021 134.866.000.000 13.9%
2022 138.433.000.000 2.58%
2023 134.066.000.000 -3.26%
2023 141.159.000.000 5.02%
2024 143.385.000.000 1.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sodick Co., Ltd. Liabilities
Year Liabilities Growth
2004 42.657.000.000
2005 49.789.000.000 14.32%
2006 56.104.000.000 11.26%
2007 61.219.000.000 8.36%
2008 56.950.000.000 -7.5%
2009 48.919.000.000 -16.42%
2010 51.352.000.000 4.74%
2011 63.275.000.000 18.84%
2012 59.010.000.000 -7.23%
2013 56.326.000.000 -4.77%
2014 54.716.000.000 -2.94%
2015 49.965.000.000 -9.51%
2016 60.563.000.000 17.5%
2017 66.649.000.000 9.13%
2018 61.428.000.000 -8.5%
2019 55.904.000.000 -9.88%
2020 58.143.000.000 3.85%
2021 60.431.000.000 3.79%
2022 57.442.000.000 -5.2%
2023 56.934.000.000 -0.89%
2023 59.145.000.000 3.74%
2024 60.731.000.000 2.61%

Sodick Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1325.88
Net Income per Share
-72.93
Price to Earning Ratio
-11.22x
Price To Sales Ratio
0.62x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.5
EV to Sales
0.56
EV Over EBITDA
36.72
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.09
FreeCashFlow Yield
0
Market Cap
41,56 Bil.
Enterprise Value
37,78 Bil.
Graham Number
1634.14
Graham NetNet
287.13

Income Statement Metrics

Net Income per Share
-72.93
Income Quality
0
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
1.95
EBT Per Ebit
0.77
Ebit per Revenue
-0.04
Effective Tax Rate
-0.95

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.03
Net Profit Margin
-0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.55
Payout Ratio
0
Dividend Per Share
29

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
82.08
Days Payables Outstanding
72.12
Days of Inventory on Hand
257.23
Receivables Turnover
4.45
Payables Turnover
5.06
Inventory Turnover
1.42
Capex per Share
0

Balance Sheet

Cash per Share
928,82
Book Value per Share
1.628,63
Tangible Book Value per Share
1579.35
Shareholders Equity per Share
1627.49
Interest Debt per Share
752.47
Debt to Equity
0.46
Debt to Assets
0.26
Net Debt to EBITDA
-3.68
Current Ratio
2.91
Tangible Asset Value
80,15 Bil.
Net Current Asset Value
38,03 Bil.
Invested Capital
100149000000
Working Capital
64,86 Bil.
Intangibles to Total Assets
0.02
Average Receivables
15,47 Bil.
Average Payables
9,24 Bil.
Average Inventory
33206000000
Debt to Market Cap
0.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sodick Co., Ltd. Dividends
Year Dividends Growth
2001 5
2004 8 37.5%
2005 10 20%
2006 13 16.67%
2007 18 29.41%
2008 20 15%
2011 11 -81.82%
2012 12 8.33%
2013 15 20%
2014 14 -7.14%
2015 15 6.67%
2016 18 16.67%
2017 32 43.75%
2018 24 -33.33%
2019 25 4%
2020 25 0%
2021 26 3.85%
2022 27 3.7%
2023 29 6.9%
2024 29 0%

Sodick Co., Ltd. Profile

About Sodick Co., Ltd.

Sodick Co., Ltd. develops, manufactures, and sells numerical control electric discharge machines (EDMs). It operates through Machine Tool, Industrial Machinery, Food Processing Machinery, and Other segments. The company offers machine tools, such as die-sinker, wire-cut, and small-hole drilling EDMs; precision metal 3D printers; precision machines, CAD-CAM, nano-level precision machines, as well as electron beam machines. In addition, the company provides industrial machines, including horizontal and vertical injection molding machines, light metal alloy injection molding machines, injection molding production automation systems, quality, and production management software. Further, the company offers motion products comprising linear motors, and linear motor drivers. Additionally, it provides pallet changers and robots, CNC, and power supply devices, precision EDM tooling, integrated production systems, thermoplastic injection molding machines, magnesium alloy injection machines, engineering ceramics, other electrical machining equipment, EDM wires, software, continuous noodle sheet pressing machines, vacuum mixers, noodle aging and noodle steam machines, LED, and other products. Furthermore, the company provides electronic components; and consumables, such as electrodes, dielectric fluids, filters, parts for guide and AWT units, tooling systems, precision ceramic products, peripherals, chemicals, and other consumables. It also designs and manufactures die and plastic molded parts; develops, manufactures, and sells products that use linear motors. In addition, the company is involved in the contract research and product development activities. Sodick Co., Ltd. was founded in 1971 and is headquartered in Yokohama, Japan.

CEO
Mr. Kenichi Furukawa
Employee
3.562
Address
3-12-1 Nakamachidai
Yokohama, 224-8522

Sodick Co., Ltd. Executives & BODs

Sodick Co., Ltd. Executives & BODs
# Name Age
1 Yukinori Shimada
Senior Executive Officer and Deputy GM of Machinery & Machine Tool Division
70
2 Shuji Okazaki
Senior Executive Officer and Deputy GM of Machinery Machine Tool Division
70
3 Mr. Shinichi Yoshida
Senior Executive Officer & Deputy Chief of Machine Tool Business Headquarters
70
4 Takenori Harada
Senior Executive Officer and GM of Machinery Division & Machine Tool Business HQ
70
5 Mr. Katsuyoshi Edoya
Senior Executive Officer & GM of Deputy Chief of Machine Tool Business Headquarters
70
6 Mr. Kenichi Furukawa
Chief Executive Officer, President & Representative Director
70
7 Yoshinori Ito
Executive Officer and Overall Manager of Personnel & Compliance Department
70
8 Mr. Mitsuhiro Kubo
Senior Executive Officer and Deputy GM Production Management & Machine Tool Business HQ
70
9 Mr. Hirofumi Maejima
Managing Executive Officer, Chief Financial Officer & Director
70
10 Mr. Hideki Tsukamoto
Senior Managing Executive Officer, Chief Technology & Production Officer, and Director
70

Sodick Co., Ltd. Competitors

Furukawa Co.,Ltd. Logo
Furukawa Co.,Ltd.

5715.T

(2.2)
Hosiden Corporation Logo
Hosiden Corporation

6804.T

(3.8)
Tsugami Corporation Logo
Tsugami Corporation

6101.T

(3.5)
Nikkiso Co., Ltd. Logo
Nikkiso Co., Ltd.

6376.T

(2.8)