Shingakukai Holdings Co., Ltd. (9760) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shingakukai Holdings Co., Ltd.

Why is Shingakukai Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -2.76% and Operating profit at 7.01% over the last 5 years

PRE-TAX PROFIT(Q) At JPY -356.47 MM has Fallen at -204.99%
NET PROFIT(Q) At JPY -383.22 MM has Fallen at -170.73%
RAW MATERIAL COST(Y) Grown by 157.37% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.92%, its profits have risen by 65.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shingakukai Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shingakukai Holdings Co., Ltd.

-15.92%

-1.03

28.32%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.76%

EBIT Growth (5y)

7.01%

EBIT to Interest (avg)

-180.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.34

Tax Ratio

20.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.37

EV to EBIT

-10.90

EV to EBITDA

-25.15

EV to Capital Employed

0.45

EV to Sales

0.76

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

-4.11%

ROE (Latest)

-6.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at JPY -504.23 MM

NET SALES(Q)

Highest at JPY 2,055.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.58 %

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -356.47 MM has Fallen at -204.99%

NET PROFIT(Q)

At JPY -383.22 MM has Fallen at -170.73%

RAW MATERIAL COST(Y)

Grown by 157.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.06%

INTEREST(Q)

Highest at JPY 11.7 MM

Here's what is working for Shingakukai Holdings Co., Ltd.

Net Sales

Highest at JPY 2,055.89 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 2,055.89 MM has Grown at 31.66%

over average net sales of the previous four periods of JPY 1,561.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 1.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shingakukai Holdings Co., Ltd.

Pre-Tax Profit

At JPY -356.47 MM has Fallen at -204.99%

over average net sales of the previous four periods of JPY -116.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -383.22 MM has Fallen at -170.73%

over average net sales of the previous four periods of JPY -141.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 11.7 MM has Grown at 33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 11.7 MM

in the last five periods and Increased by 33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 157.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales