ScoreWhy is Shindengen Electric Manufacturing Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.98%
- The company has been able to generate a Return on Capital Employed (avg) of 2.98% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -40.69% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.63% and Operating profit at -40.69% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 201 MM has Grown at 24.84%
- CASH AND EQV(HY) Lowest at JPY 42,475 MM
- DEBT-EQUITY RATIO (HY) Highest at 24.2 %
5
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 40.43%, its profits have fallen by -54.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- 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.
40.43%
0.23
42.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.98%
ROE (avg)
2.72%
ValuationValuation 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
NA
Dividend Yield
0.02%
ROCE (Latest)
0.15%
ROE (Latest)
-1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,629.81
RAW MATERIAL COST(Y)
Fallen by -25.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34%
OPERATING PROFIT(Q)
Highest at JPY 2,735 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.06 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,800 MM
NET PROFIT(Q)
Highest at JPY 1,451 MM
EPS(Q)
Highest at JPY 140.64
-10What is not working for the Company
INTEREST(HY)
At JPY 201 MM has Grown at 24.84%
CASH AND EQV(HY)
Lowest at JPY 42,475 MM
DEBT-EQUITY RATIO
(HY)
Highest at 24.2 %
Here's what is working for Shindengen Electric Manufacturing Co. Ltd.
Pre-Tax Profit
At JPY 1,800 MM has Grown at 256.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,451 MM has Grown at 547.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,629.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 2,735 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,800 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,451 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 140.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.48%
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 6.34%
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 -25.06% (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 Shindengen Electric Manufacturing Co. Ltd.
Interest
At JPY 201 MM has Grown at 24.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 42,475 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 24.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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