ScoreWhy is Shigematsu Works Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 139.82 MM has Grown at 611.24%
- NET PROFIT(9M) At JPY 215.8 MM has Grown at -27.37%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.03 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 18.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shigematsu Works Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shigematsu Works Co., Ltd.
18.67%
0.64
45.29%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
28.31%
EBIT to Interest (avg)
39.80
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.39%
Dividend Payout Ratio
13.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.16%
ROE (avg)
9.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.67
EV to EBIT
8.71
EV to EBITDA
5.26
EV to Capital Employed
0.77
EV to Sales
0.66
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
9.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 332.83 MM has Grown at 128.19%
CASH AND EQV(HY)
Highest at JPY 3,007.22 MM
NET SALES(Q)
At JPY 4,052.56 MM has Grown at 17.9%
NET PROFIT(Q)
At JPY 229.57 MM has Grown at 131.36%
-12What is not working for the Company
INTEREST(HY)
At JPY 139.82 MM has Grown at 611.24%
NET PROFIT(9M)
At JPY 215.8 MM has Grown at -27.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
Here's what is working for Shigematsu Works Co., Ltd.
Pre-Tax Profit
At JPY 332.83 MM has Grown at 128.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 4,052.56 MM has Grown at 17.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 229.57 MM has Grown at 131.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,007.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 242.68 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 Shigematsu Works Co., Ltd.
Interest
At JPY 139.82 MM has Grown at 611.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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