ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shinki Bus Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.90%
- The company has been able to generate a Return on Equity (avg) of 3.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.27% and Operating profit at 11.28% over the last 5 years
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 12,814.29
- INTEREST(Q) Highest at JPY 7 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 45.32%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shinki Bus Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinki Bus Co., Ltd.
17.75%
-0.76
53.04%
Japan Nikkei 225
48.58%
1.69
26.89%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.02
Tax Ratio
31.98%
Dividend Payout Ratio
14.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
3.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.44
EV to EBIT
5.44
EV to EBITDA
3.42
EV to Capital Employed
0.41
EV to Sales
0.36
PEG Ratio
0.67
Dividend Yield
0.01%
ROCE (Latest)
7.44%
ROE (Latest)
5.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.93%
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 12,814.29
INTEREST(Q)
Highest at JPY 7 MM
Here's what is working for Shinki Bus Co., Ltd.
Inventory Turnover Ratio
Highest at 25.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.49% (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
Here's what is not working for Shinki Bus Co., Ltd.
Interest
At JPY 7 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,814.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 7 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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