ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shinki Bus Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.91%
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.91%
- Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 30.21% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 30.21% over the last 5 years
4
With a fall in Net Sales of -1.3%, the company declared Very Negative results in Mar 26
- INTEREST(HY) At JPY 28 MM has Grown at 600%
- DEBT-EQUITY RATIO (HY) Highest at 0.41 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.28 times
5
With ROE of 6.02%, it has a attractive valuation with a 0.44 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 -48.10%, its profits have risen by 6.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinki Bus Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinki Bus Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinki Bus Co., Ltd.
-48.1%
-0.78
53.79%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
30.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.73%
Dividend Payout Ratio
19.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.90%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.44
EV to EBIT
5.04
EV to EBITDA
3.89
EV to Capital Employed
0.43
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.1%
ROCE(HY)
Highest at 6.13%
RAW MATERIAL COST(Y)
Fallen by -7.49% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.01
OPERATING PROFIT(Q)
Highest at JPY 3,080 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.29 %
NET PROFIT(Q)
Highest at JPY 1,914.13 MM
EPS(Q)
Highest at JPY 135.73
-10What is not working for the Company
INTEREST(HY)
At JPY 28 MM has Grown at 600%
DEBT-EQUITY RATIO
(HY)
Highest at 0.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.28 times
Here's what is working for Shinki Bus Co., Ltd.
Dividend Payout Ratio
Highest at 22.1% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit
Highest at JPY 3,080 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 1,914.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 135.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 9.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 969 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 969 MM has Grown at inf%
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 Shinki Bus Co., Ltd.
Interest
At JPY 28 MM has Grown at 600%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 0.41 %
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 24.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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