ScoreWhy is Shimadzu Corp. ?
1
High Management Efficiency with a high ROE of 11.59%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.96 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.96 times
4
With ROE of 10.87%, it has a fair valuation with a 2.16 Price to Book Value
- 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 4.97%, its profits have risen by 6.9% ; the PEG ratio of the company is 2.9
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shimadzu Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shimadzu Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shimadzu Corp.
3.45%
-0.23
25.43%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.06
Tax Ratio
25.03%
Dividend Payout Ratio
35.96%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
23.39%
ROE (avg)
11.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.16
EV to EBIT
13.47
EV to EBITDA
10.52
EV to Capital Employed
2.58
EV to Sales
1.82
PEG Ratio
2.89
Dividend Yield
NA
ROCE (Latest)
19.17%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.1% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.96 times
Here's what is working for Shimadzu Corp.
Raw Material Cost
Fallen by -3.1% (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 Shimadzu Corp.
Inventory Turnover Ratio
Lowest at 1.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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