SHIMOJIMA Co., Ltd.

Market Cap: Small Cap
Industry: Packaging
ISIN: JP3359500000

JPY

1,320.00

6 (0.46%)

Dec 11

TKS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyo Seikan Group Holdings Ltd.

Kohsoku Corp.

SHIMOJIMA Co., Ltd.

Keiwa, Inc.

Tomoku Co., Ltd.

Hokkan Holdings Ltd.

The Pack Corp.

Okamoto Industries, Inc.

Asahi Printing Co., Ltd.

Oji Holdings Corp.

W-SCOPE Corp.

Why is SHIMOJIMA Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Operating profit has grown by an annual rate 42.69%

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 2.70%, its profits have fallen by -2.4%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

2.96%

0.13

22.32%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.69%

EBIT Growth (5y)

42.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.69

Tax Ratio

30.98%

Dividend Payout Ratio

60.39%

Pledged Shares

Institutional Holding

ROCE (avg)

6.65%

ROE (avg)

4.12%

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

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

Dividend Yield

ROCE (Latest)

10.97%

ROE (Latest)

6.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

At JPY 1,037 MM has Grown at 105.87%

RAW MATERIAL COST(Y)

Fallen by -1.68% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for SHIMOJIMA Co., Ltd.

Net Profit

At JPY 1,037 MM has Grown at 105.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.68% (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