ScoreWhy is SHIMOJIMA Co., Ltd. ?
1
With ROE of 7.71%, it has a very attractive valuation with a 0.86 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 14.86%, its profits have risen by 42% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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.
14.86%
0.78
17.27%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
65.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.71
Tax Ratio
29.14%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.70
EV to EBITDA
5.23
EV to Capital Employed
0.83
EV to Sales
0.38
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
12.37%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.32%
PRE-TAX PROFIT(Q)
At JPY 1,718 MM has Grown at 121.96%
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.5 times
NET SALES(Q)
At JPY 18,446 MM has Grown at 21.62%
NET PROFIT(Q)
At JPY 1,142.67 MM has Grown at 119.32%
-5What is not working for the Company
INTEREST(9M)
At JPY 1 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -17.97 %
Here's what is working for SHIMOJIMA Co., Ltd.
Pre-Tax Profit
At JPY 1,718 MM has Grown at 121.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 18,446 MM has Grown at 21.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 1,142.67 MM has Grown at 119.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.3% (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)
Debt-Equity Ratio
Highest at -17.97 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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