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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.55% and Operating profit at -7.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 0.55% and Operating profit at -7.21% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 178 MM has Grown at 41.27%
- INTEREST COVERAGE RATIO(Q) Lowest at 947.06
- NET PROFIT(Q) At JPY 175.31 MM has Fallen at -30.29%
5
With ROCE of 2.45%, it has a very attractive valuation with a 0.58 Enterprise value to Capital Employed
- 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 2.31%, its profits have risen by 11.2% ; the PEG ratio of the company is 4.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shikibo Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shikibo Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shikibo Ltd.
2.31%
-0.54
13.93%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
-7.21%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.66
Tax Ratio
26.11%
Dividend Payout Ratio
68.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.35
EV to EBIT
23.78
EV to EBITDA
9.42
EV to Capital Employed
0.58
EV to Sales
0.82
PEG Ratio
4.84
Dividend Yield
0.05%
ROCE (Latest)
2.45%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.69%
-11What is not working for the Company
INTEREST(HY)
At JPY 178 MM has Grown at 41.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 947.06
NET PROFIT(Q)
At JPY 175.31 MM has Fallen at -30.29%
Here's what is working for Shikibo Ltd.
Debtors Turnover Ratio
Highest at 4.69%
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 -0.4% (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.
Interest
At JPY 178 MM has Grown at 41.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 947.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 175.31 MM has Fallen at -30.29%
over average net sales of the previous four periods of JPY 251.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
