ScoreWhy is Shin Nippon Air Technologies Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.83%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 52.67%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 5,462 MM has Grown at 71.76%
- ROCE(HY) Highest at 18.04%
- RAW MATERIAL COST(Y) Fallen by -10.59% (YoY)
4
With ROE of 13.93%, it has a very attractive valuation with a 1.55 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 89.65%, its profits have risen by 34.7%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 89.65% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shin Nippon Air Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shin Nippon Air Technologies Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shin Nippon Air Technologies Co., Ltd.
89.65%
1.66
40.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.91
Tax Ratio
30.63%
Dividend Payout Ratio
37.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.22%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.55
EV to EBIT
8.34
EV to EBITDA
7.86
EV to Capital Employed
1.72
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
20.65%
ROE (Latest)
13.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 5,462 MM has Grown at 71.76%
ROCE(HY)
Highest at 18.04%
RAW MATERIAL COST(Y)
Fallen by -10.59% (YoY
CASH AND EQV(HY)
Highest at JPY 42,700 MM
NET SALES(Q)
At JPY 39,816 MM has Grown at 17.82%
-3What is not working for the Company
INTEREST(Q)
At JPY 2 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.81 times
Here's what is working for Shin Nippon Air Technologies Co., Ltd.
Net Profit
At JPY 5,462 MM has Grown at 71.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 39,816 MM has Grown at 17.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 42,700 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.59% (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 179 MM has Grown at 50.42%
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 Nippon Air Technologies Co., Ltd.
Interest
At JPY 2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 31.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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