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Equity
Sodick Co., Ltd.(SDCKF)
USD --+0.00%
Reward45Moderate
Risk35Moderate
📊75%Data
3.4% dividend yield
SDCKF
+0.0 · +0.00%
USD · PINK
Sodick Co., Ltd. | Industrials
Value Trap
Market Cap:310.69M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SDCKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

SDCKF · Verdict

Moderate reward · moderate risk

SDCKF stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

SDCKF · Verdict

What’s working & what to watch

Strengths 3

  • Valuation82/100

    P/E 14.8×

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    9% free-cash-flow margin

Watchouts 2

  • Growth32/100

    Rev -0.7% CAGR · earnings -14.5%

  • Profitability36/100

    6% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 310.69M, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap310.69M
P/E Ratio9.7797
Dividend Yield3.40%
52 Week High5.77
52 Week Low4.4629
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding51M
No. of Employees3,417
IndustrySpecialty Industrial Machinery
ExchangePINK
Beta0.47
CurrencyUSD · Reports in JPY
Websitewww.sodick.co.jp
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