Shindengen Electric Manufacturing Co. Ltd. (6844) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kanematsu Corp.

Sumida Corp.

Koa Corp.

Alps Alpine Co., Ltd.

Shindengen Electric Manufacturing Co. Ltd.

Kohoku Kogyo Co. Ltd.

Nihon Dempa Kogyo Co., Ltd.

Canon Electronics, Inc.

SAMCO, Inc.

Mimasu Semiconductor Industry Co., Ltd.

Cosel Co., Ltd.

Why is Shindengen Electric Manufacturing Co. Ltd. ?

With a growth in Net Profit of 637.41%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
ROCE(HY) Highest at 5.58%
CASH AND EQV(HY) Highest at JPY 70,240 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.54 times

With ROCE of 0.15%, it has a risky valuation with a 0.48 Enterprise value to Capital Employed

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 39.49%, its profits have fallen by -54.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shindengen Electric Manufacturing Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shindengen Electric Manufacturing Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shindengen Electric Manufacturing Co. Ltd.

39.49%

0.10

46.15%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

-40.69%

EBIT to Interest (avg)

8.00

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.97

Tax Ratio

38.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

2.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

314.78

EV to EBITDA

7.37

EV to Capital Employed

0.48

EV to Sales

0.38

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

0.15%

ROE (Latest)

-1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 5.58%

CASH AND EQV(HY)

Highest at JPY 70,240 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54 times

NET SALES(Q)

Highest at JPY 29,560 MM

PRE-TAX PROFIT(Q)

Highest at JPY 3,926 MM

NET PROFIT(Q)

Highest at JPY 3,193 MM

EPS(Q)

Highest at JPY 309.37

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 171 MM

Here's what is working for Shindengen Electric Manufacturing Co. Ltd.

Pre-Tax Profit

At JPY 3,926 MM has Grown at 352.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,193 MM has Grown at 597.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 29,560 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 3,926 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,193 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 309.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 70,240 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shindengen Electric Manufacturing Co. Ltd.

Interest

At JPY 171 MM has Grown at 41.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 171 MM

in the last five periods and Increased by 41.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)