Sharing Innovations Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

D.I. System Co., Ltd.

SIG Group Co., Ltd

SIOS Corp.

e-Seikatsu Co., Ltd.

Virtualex Holdings, Inc.

Gooddays Holdings, Inc.

GRCS, Inc.

Softfront Holdings

DIGITAL PLUS, Inc.

Sharing Innovations Inc.

Kokopelli, Inc.

Why is Sharing Innovations Inc. ?

With a fall in PBT of -79.38%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At JPY 9.45 MM has Fallen at -79.38%
NET PROFIT(Q) At JPY -1.88 MM has Fallen at -107.43%
INTEREST(HY) At JPY 1.52 MM has Grown at 5.43%

With ROE of 6.38%, it has a attractive valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of -17.75%, its profits have risen by 30.8% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.75% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sharing Innovations Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sharing Innovations Inc.

-17.75%

-0.74

34.93%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

-22.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

3.00

Tax Ratio

44.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.10%

ROE (avg)

7.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.94

EV to EBIT

11.70

EV to EBITDA

7.20

EV to Capital Employed

2.95

EV to Sales

0.44

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

25.23%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -56.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4,332.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.72%

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 9.45 MM has Fallen at -79.38%

NET PROFIT(Q)

At JPY -1.88 MM has Fallen at -107.43%

INTEREST(HY)

At JPY 1.52 MM has Grown at 5.43%

RAW MATERIAL COST(Y)

Grown by 22.95% (YoY

NET SALES(Q)

Lowest at JPY 1,094.8 MM

Here's what is working for Sharing Innovations Inc.

Debt-Equity Ratio

Lowest at -56.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4,332.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sharing Innovations Inc.

Net Sales

At JPY 1,094.8 MM has Fallen at -14.33%

over average net sales of the previous four periods of JPY 1,277.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 9.45 MM has Fallen at -79.38%

over average net sales of the previous four periods of JPY 45.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1.88 MM has Fallen at -107.43%

over average net sales of the previous four periods of JPY 25.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.52 MM has Grown at 5.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,094.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost

Grown by 22.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales