SDCK.F Stock Overview

Engages in the development, manufacture, and sale of numerical control electric discharge machines (EDMs). More details

SDCK.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 93.96% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3.53% is not well covered by earnings or cash flows

My Notes

Capture your thoughts, links and company narrative

Sodick Co., Ltd. Competitors

Palladyne AI

NasdaqGM:PDYN

US$231.6m

Gencor Industries

NYSEAM:GENC

US$242.9m

Park-Ohio Holdings

NasdaqGS:PKOH

US$333.4m

L.B. Foster

NasdaqGS:FSTR

US$301.3m

Price History & Performance

Summary of share price highs, lows and changes for Sodick
Historical stock prices
Current Share Price	JP¥4.54
52 Week High	JP¥4.54
52 Week Low	JP¥4.54
Beta	0.79
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	115.02%

Recent updates

Shareholder Returns

	SDCK.F	US Machinery	US Market
7D	0%	5.3%	3.8%
1Y	n/a	20.3%	24.4%

Return vs Industry: Insufficient data to determine how SDCK.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how SDCK.F performed against the US Market.

Price Volatility

Is SDCK.F's price volatile compared to industry and market?
SDCK.F volatility
SDCK.F Average Weekly Movement	n/a
Machinery Industry Average Movement	5.9%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SDCK.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SDCK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1971	3,746	Kenichi Furukawa	www.sodick.co.jp

Sodick Co., Ltd. engages in the development, manufacture, and sale of numerical control electric discharge machines (EDMs). The company operates through Machine Tool, Industrial Machinery, Food Machinery, and Other segments. It’s Machine Tool segment offers die-sinker, wire-cut, and small-hole drilling EDMs; metal 3D printers; precision machining centers; CAD-CAM solutions; and electron beam products applied in mold manufacturing and component machining.

Sodick Co., Ltd. Fundamentals Summary

How do Sodick's earnings and revenue compare to its market cap?
SDCK.F fundamental statistics
Market cap	US$268.81m
Earnings (TTM)	-US$146.97k
Revenue (TTM)	US$472.13m

0.6x

P/S Ratio

-1,829x

P/E Ratio

Is SDCK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDCK.F income statement (TTM)
Revenue	JP¥70.67b
Cost of Revenue	JP¥48.93b
Gross Profit	JP¥21.74b
Other Expenses	JP¥21.77b
Earnings	-JP¥22.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.43
Gross Margin	30.77%
Net Profit Margin	-0.031%
Debt/Equity Ratio	44.6%

How did SDCK.F perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-3,280%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/18 13:55
End of Day Share Price	2023/08/21 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sodick Co., Ltd. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Astris Advisory Japan, K.K.
Hirosuke Tai	Daiwa Securities Co. Ltd.
William Montgomery	Macquarie Research