Why 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
Positive results in Jun 25
- NET SALES(HY) At JPY 79,748 MM has Grown at 18.57%
- NET PROFIT(HY) At JPY 7,423.25 MM has Grown at 95.66%
- ROCE(HY) Highest at 15.72%
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 98.32%, its profits have risen by 34.7%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 98.32% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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.
106.32%
2.17
37.43%
Japan Nikkei 225
45.32%
1.46
26.59%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
16What is working for the Company
NET SALES(HY)
At JPY 79,748 MM has Grown at 18.57%
NET PROFIT(HY)
At JPY 7,423.25 MM has Grown at 95.66%
ROCE(HY)
Highest at 15.72%
RAW MATERIAL COST(Y)
Fallen by -25.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 53.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9%
PRE-TAX PROFIT(Q)
At JPY 2,360 MM has Grown at 118.92%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shin Nippon Air Technologies Co., Ltd.
Net Sales
At JPY 30,632 MM has Grown at 23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,360 MM has Grown at 118.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,579 MM has Grown at 125.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -25.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 53.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.9%
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 -25.69% (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
Highest at JPY 225 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 225 MM has Grown at 34.73%
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)






