ScoreWhy is Shima Seiki Mfg. Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.22%
- The company has been able to generate a Return on Equity (avg) of 0.22% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.42% and Operating profit at -166.16% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -3.16 %
- NET SALES(Q) Lowest at JPY 6,169 MM
- INTEREST(Q) Highest at JPY 66 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.13%, its profits have fallen by -1332%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shima Seiki Mfg. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shima Seiki Mfg. Ltd.
-100.0%
-1.10
39.93%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.42%
EBIT Growth (5y)
-166.16%
EBIT to Interest (avg)
-119.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.38
Tax Ratio
3.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
0.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-2.12
EV to EBITDA
-2.36
EV to Capital Employed
0.35
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-16.34%
ROE (Latest)
-16.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -290.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.03 times
PRE-TAX PROFIT(Q)
At JPY -185 MM has Grown at 97.55%
NET PROFIT(Q)
At JPY -280 MM has Grown at 96.46%
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -3.16 %
NET SALES(Q)
Lowest at JPY 6,169 MM
INTEREST(Q)
Highest at JPY 66 MM
Here's what is working for Shima Seiki Mfg. Ltd.
Pre-Tax Profit
At JPY -185 MM has Grown at 97.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -280 MM has Grown at 96.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 1.03 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 -290.73% (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 Shima Seiki Mfg. Ltd.
Net Sales
At JPY 6,169 MM has Fallen at -13.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 66 MM has Grown at 73.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -3.16 % 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
Net Sales
Lowest at JPY 6,169 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 66 MM
in the last five periods and Increased by 73.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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