ScoreWhy is Shinhokoku Material Corp. ?
1
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
2
With a fall in Net Sales of -0.79%, the company declared Very Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 9,382.81
- ROCE(HY) Lowest at 7.02%
- NET SALES(Q) Lowest at JPY 1,176.53 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shinhokoku Material Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinhokoku Material Corp.
11.2%
0.69
27.14%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.94
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 250.54%
CASH AND EQV(HY)
Highest at JPY 6,462.52 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81 times
-41What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,382.81
ROCE(HY)
Lowest at 7.02%
NET SALES(Q)
Lowest at JPY 1,176.53 MM
OPERATING PROFIT(Q)
Lowest at JPY 110.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.42 %
PRE-TAX PROFIT(Q)
Lowest at JPY 51.69 MM
NET PROFIT(Q)
Lowest at JPY 39.75 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.09 times
EPS(Q)
Lowest at JPY 5.99
Here's what is working for Shinhokoku Material Corp.
Cash and Eqv
Highest at JPY 6,462.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 250.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 61.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shinhokoku Material Corp.
Net Sales
At JPY 1,176.53 MM has Fallen at -22.26%
over average net sales of the previous four periods of JPY 1,513.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 9,382.81 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 51.69 MM has Fallen at -74.74%
over average net sales of the previous four periods of JPY 204.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.75 MM has Fallen at -74.51%
over average net sales of the previous four periods of JPY 155.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,176.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 110.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.42 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 51.69 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 39.75 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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