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
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -4.89% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 3
- OPERATING PROFIT MARGIN(Q) Highest at 13.52 %
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 -0.15%, 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 -0.15% 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.
-0.15%
-0.38
28.13%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.12
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.89% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 3
OPERATING PROFIT MARGIN(Q)
Highest at 13.52 %
EPS(Q)
Highest at JPY 105.29
-3What is not working for the Company
NET PROFIT(9M)
At JPY 6,139.67 MM has Grown at -26.27%
DEBT-EQUITY RATIO
(HY)
Highest at -30.78 %
Here's what is working for Shibuya Corp.
Operating Profit Margin
Highest at 13.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 105.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.89% (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
Depreciation
Highest at JPY 842 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.
Net Profit
At JPY 6,139.67 MM has Grown at -26.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -30.78 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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