Shimadzu Corp. (7701) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shimadzu Corp.

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Fukuda Denshi Co., Ltd.

Olympus Corp.

JEOL Ltd.

Sysmex Corp.

Why is Shimadzu Corp. ?

With ROE of 10.87%, it has a very attractive valuation with a 2.10 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 23.16%, its profits have risen by 6.9% ; the PEG ratio of the company is 2.8
At the current price, the company has a high dividend yield of 0

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

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.

23.8%

0.05

27.49%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.68%

EBIT Growth (5y)

9.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.05

Tax Ratio

25.73%

Dividend Payout Ratio

32.95%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

22.70%

ROE (avg)

11.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

13.01

EV to EBITDA

10.16

EV to Capital Employed

2.49

EV to Sales

1.76

PEG Ratio

2.80

Dividend Yield

ROCE (Latest)

19.17%

ROE (Latest)

10.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 3.72

RAW MATERIAL COST(Y)

Fallen by 0.47% (YoY

CASH AND EQV(HY)

Highest at JPY 313,000 MM

NET SALES(Q)

Highest at JPY 162,006 MM

PRE-TAX PROFIT(Q)

Highest at JPY 29,191 MM

NET PROFIT(Q)

Highest at JPY 21,920.12 MM

EPS(Q)

Highest at JPY 74.11

-6What is not working for the Company

INTEREST(HY)

At JPY 143 MM has Grown at 15.32%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 56.68%

Here's what is working for Shimadzu Corp.

Dividend per share

Highest at JPY 3.72 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 162,006 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 29,191 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 21,920.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 74.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 313,000 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.47% (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.

Interest

At JPY 143 MM has Grown at 15.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 56.68%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)