ScoreComparison
Why is Shikibo Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.48%
- The company has been able to generate a Return on Capital Employed (avg) of 2.48% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -1.05% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -1.05% over the last 5 years
4
The company has declared negative results for the last 7 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INTEREST COVERAGE RATIO(Q) Lowest at 668.64
- RAW MATERIAL COST(Y) Grown by 21.18% (YoY)
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shikibo Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shikibo Ltd.
3.35%
-0.43
14.95%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
-1.05%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.65
Tax Ratio
14.63%
Dividend Payout Ratio
66.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.36
EV to EBIT
28.43
EV to EBITDA
10.11
EV to Capital Employed
0.61
EV to Sales
0.88
PEG Ratio
13.12
Dividend Yield
NA
ROCE (Latest)
2.15%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At JPY 27,091 MM has Grown at 33.5%
RAW MATERIAL COST(Y)
Fallen by -7.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69 times
OPERATING PROFIT(Q)
Highest at JPY 982 MM
PRE-TAX PROFIT(Q)
Highest at JPY 329 MM
NET PROFIT(Q)
Highest at JPY 186 MM
-19What is not working for the Company
NET PROFIT(HY)
At JPY 268 MM has Grown at -60.2%
DEBT-EQUITY RATIO
(HY)
Highest at 71.05 %
INTEREST(Q)
Highest at JPY 129 MM
Here's what is working for Shikibo Ltd.
Net Sales
At JPY 27,091 MM has Grown at 33.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 982 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 329 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 329 MM has Grown at 92.96%
over average net sales of the previous four periods of JPY 170.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 186 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.46% (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
Here's what is not working for Shikibo Ltd.
Debt-Equity Ratio
Highest at 71.05 % and Grown
In each half year 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
Interest
Highest at JPY 129 MM
in the last five periods and Increased by 9.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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