ScoreWhy is Sharing Innovations Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -63.16 %
- OPERATING PROFIT(Q) Highest at JPY 75.84 MM
- OPERATING PROFIT MARGIN(Q) Highest at 7.32 %
3
With ROE of 1.60%, it has a very expensive valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of -34.23%, its profits have fallen by -81.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sharing Innovations Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sharing Innovations Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sharing Innovations Inc.
-32.82%
-1.44
25.92%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.11%
EBIT Growth (5y)
-28.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.70
Tax Ratio
44.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.10%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
1.31
EV to EBIT
11.84
EV to EBITDA
5.42
EV to Capital Employed
1.72
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.57%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -63.16 %
OPERATING PROFIT(Q)
Highest at JPY 75.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 46.38 MM
NET PROFIT(Q)
Highest at JPY 24.15 MM
RAW MATERIAL COST(Y)
Fallen by -40.31% (YoY
CASH AND EQV(HY)
Highest at JPY 2,455.08 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.97 times
EPS(Q)
Highest at JPY 6.2
-16What is not working for the Company
INTEREST(HY)
At JPY 1.88 MM has Grown at 24.69%
NET SALES(Q)
Lowest at JPY 1,036.78 MM
Here's what is working for Sharing Innovations Inc.
Net Profit
At JPY 24.15 MM has Grown at 274.56%
over average net sales of the previous four periods of JPY 6.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 75.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.32 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 46.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 24.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -63.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 46.38 MM has Grown at 99.25%
over average net sales of the previous four periods of JPY 23.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 6.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 2,455.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -40.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sharing Innovations Inc.
Interest
At JPY 1.88 MM has Grown at 24.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,036.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 1,036.78 MM has Fallen at -6.97%
over average net sales of the previous four periods of JPY 1,114.51 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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