ScoreWhy is Shibuya Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at 5.21% over the last 5 years
3
Flat results in Mar 26
- ROCE(HY) Lowest at 8.13%
- RAW MATERIAL COST(Y) Grown by 5.7% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -29.92 %
4
With ROE of 7.54%, it has a very attractive valuation with a 0.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.64%, its profits have fallen by -25.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 33.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shibuya Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shibuya Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shibuya Corp.
-100.0%
0.49
28.75%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.88%
Dividend Payout Ratio
26.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.00%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.87
EV to EBIT
5.52
EV to EBITDA
4.31
EV to Capital Employed
0.82
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.79%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 80,680
-4What is not working for the Company
ROCE(HY)
Lowest at 8.13%
RAW MATERIAL COST(Y)
Grown by 5.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -29.92 %
Here's what is working for Shibuya Corp.
Interest Coverage Ratio
Highest at 80,680
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Depreciation
Highest at JPY 880 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shibuya Corp.
Debt-Equity Ratio
Highest at -29.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.7% (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
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