Shinko Shoji Co., Ltd. (8141) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kaga Electronics Co., Ltd.

Ryoden Corp.

Hakuto Co., Ltd.

BIPROGY Inc.

Shinko Shoji Co., Ltd.

Canon Marketing Japan, Inc.

Daiwabo Holdings Co., Ltd.

T-Gaia Corp.

Ryoyo Electro Corp.

Elematec Corp.

Ryosan Co., Ltd.

Why is Shinko Shoji Co., Ltd. ?

With a growth in Operating Profit of 29.28%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
DEBT-EQUITY RATIO (HY) Lowest at -46.62 %
INVENTORY TURNOVER RATIO(HY) Highest at 6.3 times
DEBTORS TURNOVER RATIO(HY) Highest at 4.13 times

With ROCE of -0.89%, it has a fair valuation with a 0.89 Enterprise value to Capital Employed

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 52.93%, its profits have fallen by -75.6%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shinko Shoji Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shinko Shoji Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shinko Shoji Co., Ltd.

-100.0%

349.45

28.33%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.62%

EBIT Growth (5y)

-174.26%

EBIT to Interest (avg)

34.68

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.99

Tax Ratio

60.01%

Dividend Payout Ratio

47.78%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

6.96%

ROE (avg)

5.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

134

Industry P/E

Price to Book Value

0.94

EV to EBIT

-100.14

EV to EBITDA

396.13

EV to Capital Employed

0.89

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.89%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -46.62 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.13 times

NET SALES(Q)

At JPY 27,141 MM has Grown at 25.13%

NET PROFIT(Q)

Highest at JPY 482.91 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.36% (YoY

Here's what is working for Shinko Shoji Co., Ltd.

Debt-Equity Ratio

Lowest at -46.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.3 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At JPY 27,141 MM has Grown at 25.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 482.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shinko Shoji Co., Ltd.

Raw Material Cost

Grown by 5.36% (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

Non Operating Income

Highest at JPY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income