ScoreWhy is SHIMAMURA Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Feb 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at -49.61 %
- DIVIDEND PER SHARE(HY) Lowest at JPY 48.83
4
With ROE of 8.41%, it has a very attractive valuation with a 1.48 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 0.11%, its profits have risen by 6.3% ; the PEG ratio of the company is 2.8
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHIMAMURA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHIMAMURA Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHIMAMURA Co., Ltd.
-1.83%
-0.77
73.52%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
11.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.35
Tax Ratio
29.67%
Dividend Payout Ratio
35.42%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
27.27%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.48
EV to EBIT
8.11
EV to EBITDA
7.32
EV to Capital Employed
2.05
EV to Sales
0.71
PEG Ratio
2.82
Dividend Yield
NA
ROCE (Latest)
25.22%
ROE (Latest)
8.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 8.99%
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -49.61 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 48.83
Here's what is working for SHIMAMURA Co., Ltd.
Raw Material Cost
Fallen by 0.18% (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
Depreciation
Highest at JPY 1,966 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SHIMAMURA Co., Ltd.
Debt-Equity Ratio
Highest at -49.61 %
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
Dividend per share
Lowest at JPY 48.83
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
