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
- NET PROFIT(HY) At JPY -1,107 MM has Grown at -214.84%
- ROCE(HY) Lowest at -15.09%
- DEBT-EQUITY RATIO (HY) Highest at -4.82 %
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 -7.58%, 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 -7.58% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shima Seiki Mfg. Ltd.
-9.61%
-1.10
34.45%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.39
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
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At JPY 10,519 MM has Grown at 30.49%
OPERATING PROFIT(Q)
Highest at JPY 529 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,012 MM
NET PROFIT(Q)
Highest at JPY 908 MM
EPS(Q)
Highest at JPY 26.34
-22What is not working for the Company
NET PROFIT(HY)
At JPY -1,107 MM has Grown at -214.84%
ROCE(HY)
Lowest at -15.09%
DEBT-EQUITY RATIO
(HY)
Highest at -4.82 %
RAW MATERIAL COST(Y)
Grown by 19.15% (YoY
CASH AND EQV(HY)
Lowest at JPY 30,117 MM
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for Shima Seiki Mfg. Ltd.
Pre-Tax Profit
At JPY 1,012 MM has Grown at 395.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 908 MM has Grown at 339.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 10,519 MM has Grown at 30.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 529 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,012 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 908 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Shima Seiki Mfg. Ltd.
Interest
At JPY 26 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -4.82 % 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 26 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 30,117 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 19.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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