ScoreWhy is SHIMOJIMA Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Operating profit has grown by an annual rate 42.69%
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.01% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.19 times
- NET SALES(Q) Highest at JPY 18,822 MM
4
With ROE of 6.71%, it has a very attractive valuation with a 0.81 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 5.64%, its profits have fallen by -2.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SHIMOJIMA Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SHIMOJIMA Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SHIMOJIMA Co., Ltd.
5.64%
0.37
22.48%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
42.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.70
Tax Ratio
30.98%
Dividend Payout Ratio
60.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.65%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.81
EV to EBIT
6.92
EV to EBITDA
5.02
EV to Capital Employed
0.76
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.19 times
NET SALES(Q)
Highest at JPY 18,822 MM
OPERATING PROFIT(Q)
Highest at JPY 1,997 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,842 MM
NET PROFIT(Q)
Highest at JPY 1,238 MM
EPS(Q)
Highest at JPY 52.88
-5What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.86 times
Here's what is working for SHIMOJIMA Co., Ltd.
Net Sales
Highest at JPY 18,822 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,997 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,842 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 1,238 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 7.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.01% (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 SHIMOJIMA Co., Ltd.
Interest
At JPY 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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