ScoreWhy is Shin Maint Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.74% and Operating profit at 21.94%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 27.06%, it has a attractive valuation with a 4.71 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 -4.41%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.8
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shin Maint Holdings Co., Ltd.
-4.41%
1.78
33.11%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
21.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
6.22
Tax Ratio
31.05%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
547.26%
ROE (avg)
24.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.71
EV to EBIT
9.37
EV to EBITDA
8.84
EV to Capital Employed
89.63
EV to Sales
0.58
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
957.01%
ROE (Latest)
27.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 31.97%
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
CASH AND EQV(HY)
Highest at JPY 8,695.95 MM
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 71.71 times
Here's what is working for Shin Maint Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 8,695.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.17% (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.
Inventory Turnover Ratio
Lowest at 71.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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