ScoreWhy is Shingakukai Holdings Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.28% and Operating profit at 9.10% over the last 5 years
- 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 4 consecutive quarters
- ROCE(HY) Lowest at -21.53%
- DIVIDEND PER SHARE(HY) Lowest at JPY 1.17
- RAW MATERIAL COST(Y) Grown by 1,138.33% (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 -28.74%, its profits have fallen by -53.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.74% 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.
-29.17%
-2.40
20.93%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
ROCE(HY)
Lowest at -21.53%
DIVIDEND PER SHARE(HY)
Lowest at JPY 1.17
RAW MATERIAL COST(Y)
Grown by 1,138.33% (YoY
CASH AND EQV(HY)
Lowest at JPY 8,638.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.84 %
INTEREST(Q)
Highest at JPY 14.8 MM
OPERATING PROFIT(Q)
Lowest at JPY -674.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -40.86 %
PRE-TAX PROFIT(Q)
Lowest at JPY -740.93 MM
NET PROFIT(Q)
Lowest at JPY -787.77 MM
EPS(Q)
Lowest at JPY -47.32
Here's what is working for Shingakukai Holdings Co., Ltd.
Depreciation
At JPY 59.09 MM has Grown at 96.3%
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)
Here's what is not working for Shingakukai Holdings Co., Ltd.
Pre-Tax Profit
At JPY -740.93 MM has Fallen at -220.57%
over average net sales of the previous four periods of JPY -231.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -787.77 MM has Fallen at -180.08%
over average net sales of the previous four periods of JPY -281.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 14.8 MM has Grown at 23.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 1.17 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Interest
Highest at JPY 14.8 MM
in the last five periods and Increased by 23.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -674.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -40.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -740.93 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 -787.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -47.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 8,638.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 33.84 %
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
Raw Material Cost
Grown by 1,138.33% (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
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