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
Positive results in May 25
- NET SALES(Q) Highest at JPY 168,694 MM
- RAW MATERIAL COST(Y) Fallen by -2.66% (YoY)
- CASH AND EQV(HY) Highest at JPY 578,903 MM
4
With ROE of 8.48%, 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 28.96%, its profits have risen by 4.1%
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SHIMAMURA Co., Ltd.
30.12%
2.02
24.76%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
20.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.36
Tax Ratio
29.67%
Dividend Payout Ratio
35.10%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
27.27%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.48
EV to EBIT
7.49
EV to EBITDA
6.79
EV to Capital Employed
2.17
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.04%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at JPY 168,694 MM
RAW MATERIAL COST(Y)
Fallen by -2.66% (YoY
CASH AND EQV(HY)
Highest at JPY 578,903 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SHIMAMURA Co., Ltd.
Net Sales
Highest at JPY 168,694 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 578,903 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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