SDCK.F Stock Overview

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

SDCK.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (10.9x) is below the US market (17.2x)

Earnings are forecast to grow 2.79% per year

Became profitable this year

Pays a reliable dividend of 3.26%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Community vs My Fair Value

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Sodick Co., Ltd. Competitors

Luxfer Holdings

NYSE:LXFR

US$324.4m

ZJK Industrial

NasdaqCM:ZJK

US$273.8m

Omega Flex

NasdaqGM:OFLX

US$404.3m

Park-Ohio Holdings

NasdaqGS:PKOH

US$289.5m

Price History & Performance

Summary of share price highs, lows and changes for Sodick
Historical stock prices
Current Share Price	JP¥4.93
52 Week High	JP¥4.93
52 Week Low	JP¥4.93
Beta	0.48
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	133.49%

Recent updates

Shareholder Returns

	SDCK.F	US Machinery	US Market
7D	0%	-4.5%	-4.1%
1Y	n/a	-1.0%	6.6%

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	5.6%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.4%

Stable Share Price: SDCK.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1971	3,562	Kenichi Furukawa	www.sodick.co.jp

Sodick Co., Ltd., together with its subsidiaries, engages in the development, manufacture, and sale of numerical control electric discharge machines (EDMs) in Japan and internationally. The company operates through three segments: Machine Tool, Industrial Machinery, and Food Machinery. The Machine Tool segment develops, manufactures, and sells electrical discharge machines.

Sodick Co., Ltd. Fundamentals Summary

How do Sodick's earnings and revenue compare to its market cap?
SDCK.F fundamental statistics
Market cap	US$303.78m
Earnings (TTM)	US$27.81m
Revenue (TTM)	US$497.80m

10.9x

P/E Ratio

0.6x

P/S 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¥73.67b
Cost of Revenue	JP¥49.60b
Gross Profit	JP¥24.07b
Other Expenses	JP¥19.95b
Earnings	JP¥4.12b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 13, 2025

Earnings per share (EPS)	81.37
Gross Margin	32.67%
Net Profit Margin	5.59%
Debt/Equity Ratio	44.0%

How did SDCK.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/13 13:19
End of Day Share Price	2025/01/22 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

Analyst Sources

Sodick Co., Ltd. is covered by 3 analysts. 2 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