ScoreWhy is Shin Maint Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.46%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.40% and Operating profit at 12.69%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 29.22%, it has a very attractive valuation with a 5.09 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 54.56%, its profits have risen by 20.4%
3
Market Beating Performance
- The stock has generated a return of 54.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shin Maint Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shin Maint Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shin Maint Holdings Co., Ltd.
56.7%
1.26
62.27%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
12.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
6.01
Tax Ratio
32.81%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
531.31%
ROE (avg)
22.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.09
EV to EBIT
9.33
EV to EBITDA
8.50
EV to Capital Employed
-70.47
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 30.89%
RAW MATERIAL COST(Y)
Fallen by -4.38% (YoY
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 1.39 MM
Here's what is working for Shin Maint Holdings Co., Ltd.
Raw Material Cost
Fallen by -4.38% (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 Shin Maint Holdings Co., Ltd.
Interest
At JPY 1.39 MM has Grown at 43.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.39 MM
in the last five periods and Increased by 43.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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