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 3.64% and Operating profit at 9.88% over the last 5 years
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 16.02% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 3,918 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 11.18 %
4
With ROE of 10.02%, it has a very attractive valuation with a 0.88 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 -9.99%, its profits have risen by 30.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -9.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-9.99%
-0.39
26.63%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.10
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
9
Industry P/E
Price to Book Value
0.88
EV to EBIT
3.73
EV to EBITDA
3.12
EV to Capital Employed
0.81
EV to Sales
0.43
PEG Ratio
0.29
Dividend Yield
0.03%
ROCE (Latest)
21.67%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.27%
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.02% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 3,918 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,103 MM
Here's what is working for Shibuya Corp.
Inventory Turnover Ratio
Highest at 6.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 836 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.
Operating Profit
Lowest at JPY 3,918 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,103 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -30.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 16.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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