ScoreWhy is Shingakukai Holdings Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -180.64
2
The company has declared negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -32.58%
- NET SALES(Q) At JPY 1,515.17 MM has Fallen at -9.62%
- RAW MATERIAL COST(Y) Grown by 478.02% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.71%, its profits have fallen by -53.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.71% 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 ReportHow 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.
-33.71%
-2.51
20.51%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.28%
EBIT Growth (5y)
9.10%
EBIT to Interest (avg)
-143.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.36
Tax Ratio
13.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-7.82
EV to EBITDA
-9.99
EV to Capital Employed
0.54
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.86%
ROE (Latest)
-13.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-45What is not working for the Company
ROCE(HY)
Lowest at -32.58%
NET SALES(Q)
At JPY 1,515.17 MM has Fallen at -9.62%
RAW MATERIAL COST(Y)
Grown by 478.02% (YoY
CASH AND EQV(HY)
Lowest at JPY 9,615.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at 61.62 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.7 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.9 times
INTEREST(Q)
Highest at JPY 16.77 MM
OPERATING PROFIT(Q)
Lowest at JPY -987.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -65.19 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,000.52 MM
NET PROFIT(Q)
Lowest at JPY -1,050.15 MM
EPS(Q)
Lowest at JPY -63.08
Here's what is not working for Shingakukai Holdings Co., Ltd.
Pre-Tax Profit
At JPY -1,000.52 MM has Fallen at -154.65%
over average net sales of the previous four periods of JPY -392.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,050.15 MM has Fallen at -134.43%
over average net sales of the previous four periods of JPY -447.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,515.17 MM has Fallen at -9.62%
over average net sales of the previous four periods of JPY 1,676.36 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 16.77 MM has Grown at 13.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16.77 MM
in the last five periods and Increased by 13.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -987.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -65.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,000.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,050.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -63.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 9,615.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 61.62 %
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
Inventory Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 478.02% (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
Footer loading
