ScoreWhy is Shinhokoku Material Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.77
2
Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at 10.33% over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 151.58 MM has Fallen at -26.18%
3
With ROE of 10.92%, it has a very attractive valuation with a 0.87 Price to Book Value
- 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 8.29%, its profits have risen by 13.9%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinhokoku Material Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinhokoku Material Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinhokoku Material Corp.
8.29%
0.15
56.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
10.33%
EBIT to Interest (avg)
69.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.95
Tax Ratio
24.97%
Dividend Payout Ratio
29.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.04%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
3.78
EV to EBITDA
2.97
EV to Capital Employed
0.78
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
20.58%
ROE (Latest)
10.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 522.03 MM
CASH AND EQV(HY)
Highest at JPY 6,863.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.98%
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 151.58 MM has Fallen at -26.18%
Here's what is working for Shinhokoku Material Corp.
Cash and Eqv
Highest at JPY 6,863.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 522.03 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Shinhokoku Material Corp.
Pre-Tax Profit
At JPY 151.58 MM has Fallen at -26.18%
over average net sales of the previous four periods of JPY 205.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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