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.

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Hakuto Co., Ltd.

BIPROGY Inc.

Elematec Corp.

Ryoden Corp.

Canon Marketing Japan, Inc.

Ryoyo Electro Corp.

Shinko Shoji Co., Ltd.

T-Gaia Corp.

Ryosan Co., Ltd.

Why is Shinko Shoji Co., Ltd. ?

The company has declared Negative results for the last 8 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 444 MM has Fallen at -61.09%
NET PROFIT(Q) At JPY 186 MM has Fallen at -74.16%
ROCE(HY) Lowest at 0.58%

Underperformed the market in the last 1 year

The stock has generated a return of 22.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shinko Shoji Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shinko Shoji Co., Ltd.

22.28%

251.12

27.65%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.68%

EBIT Growth (5y)

-16.92%

EBIT to Interest (avg)

36.88

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

2.16

Tax Ratio

53.70%

Dividend Payout Ratio

98.47%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

6.94%

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

Industry P/E

Price to Book Value

0.70

EV to EBIT

23.13

EV to EBITDA

14.80

EV to Capital Employed

0.49

EV to Sales

0.13

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

2.12%

ROE (Latest)

1.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -42.23 %

RAW MATERIAL COST(Y)

Fallen by -19.63% (YoY

NET PROFIT(9M)

Higher at JPY 840.2 MM

CASH AND EQV(HY)

Highest at JPY 62,968 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.14 times

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 444 MM has Fallen at -61.09%

NET PROFIT(Q)

At JPY 186 MM has Fallen at -74.16%

ROCE(HY)

Lowest at 0.58%

NET SALES(Q)

Fallen at -11.99%

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

Debt-Equity Ratio

Lowest at -42.23 % 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

Cash and Eqv

Highest at JPY 62,968 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -19.63% (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 113 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 113 MM has Grown at 32.94%

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 Shinko Shoji Co., Ltd.

Pre-Tax Profit

At JPY 444 MM has Fallen at -61.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 186 MM has Fallen at -74.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Fallen at -11.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)