ScoreComparison
Why is Shikino High-Tech Co., Ltd. ?
1
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At JPY 23.46 MM has Grown at -66.93%
- CASH AND EQV(HY) Lowest at JPY 604.53 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.23 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.45%, its profits have fallen by -62.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shikino High-Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shikino High-Tech Co., Ltd.
-100.0%
-0.74
71.95%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
-171.36%
EBIT to Interest (avg)
76.50
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.06
Tax Ratio
29.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.44%
ROE (avg)
17.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
1.56
EV to EBIT
-45.68
EV to EBITDA
76.75
EV to Capital Employed
1.41
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.09%
ROE (Latest)
2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.81 times
PRE-TAX PROFIT(Q)
At JPY 21.48 MM has Grown at 162.69%
NET PROFIT(Q)
At JPY 21.59 MM has Grown at 194.39%
RAW MATERIAL COST(Y)
Fallen by -55.98% (YoY
OPERATING PROFIT(Q)
Highest at JPY 52.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.41 %
-19What is not working for the Company
NET PROFIT(HY)
At JPY 23.46 MM has Grown at -66.93%
CASH AND EQV(HY)
Lowest at JPY 604.53 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.23 times
INTEREST(Q)
Highest at JPY 4.39 MM
Here's what is working for Shikino High-Tech Co., Ltd.
Pre-Tax Profit
At JPY 21.48 MM has Grown at 162.69%
over average net sales of the previous four periods of JPY -34.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 21.59 MM has Grown at 194.39%
over average net sales of the previous four periods of JPY -22.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 52.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -55.98% (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 Shikino High-Tech Co., Ltd.
Interest
Highest at JPY 4.39 MM
in the last five periods and Increased by 9.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 604.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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