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 15.01% and Operating profit at 24.52%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Feb 26
- INTEREST(HY) At JPY 2.02 MM has Grown at 19.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 15,791.63
- OPERATING PROFIT(Q) Lowest at JPY 150.97 MM
3
With ROE of 26.87%, it has a attractive valuation with a 5.15 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 17.41%, its profits have risen by 20.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shin Maint Holdings Co., Ltd.
19.19%
1.36
37.05%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
24.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
6.12
Tax Ratio
32.81%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
531.31%
ROE (avg)
24.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.15
EV to EBIT
10.98
EV to EBITDA
10.33
EV to Capital Employed
21.87
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
199.26%
ROE (Latest)
26.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 30.27%
DIVIDEND PER SHARE(HY)
Highest at JPY 8.95
DIVIDEND PAYOUT RATIO(Y)
Highest at 382.94%
RAW MATERIAL COST(Y)
Fallen by -4.95% (YoY
CASH AND EQV(HY)
Highest at JPY 8,669.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.95 times
-16What is not working for the Company
INTEREST(HY)
At JPY 2.02 MM has Grown at 19.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 15,791.63
OPERATING PROFIT(Q)
Lowest at JPY 150.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.25 %
PRE-TAX PROFIT(Q)
Lowest at JPY 109.37 MM
NET PROFIT(Q)
Lowest at JPY 131.73 MM
EPS(Q)
Lowest at JPY 5.22
Here's what is working for Shin Maint Holdings Co., Ltd.
Dividend per share
Highest at JPY 8.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 8,669.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 382.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.95% (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
Depreciation
At JPY 36.66 MM has Grown at 69.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Shin Maint Holdings Co., Ltd.
Interest
At JPY 2.02 MM has Grown at 19.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 15,791.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 150.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 109.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 131.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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