ScoreWhy is ShinMaywa Industries, Ltd. ?
1
High Management Efficiency with a high ROCE of 8.80%
2
With a growth in Operating Profit of 30.52%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 24,364 MM
- ROCE(HY) Highest at 9.71%
- DIVIDEND PER SHARE(HY) Highest at JPY 3.17
3
With ROCE of 9.35%, it has a very attractive valuation with a 1.39 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 32.30%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ShinMaywa Industries, Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ShinMaywa Industries, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ShinMaywa Industries, Ltd.
-100.0%
1.31
35.72%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
32.97
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.57
Tax Ratio
31.02%
Dividend Payout Ratio
38.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.51
EV to EBIT
14.84
EV to EBITDA
10.52
EV to Capital Employed
1.39
EV to Sales
0.78
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
9.35%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 24,364 MM
ROCE(HY)
Highest at 9.71%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.17
INTEREST COVERAGE RATIO(Q)
Highest at 4,355.92
RAW MATERIAL COST(Y)
Fallen by -2.9% (YoY
CASH AND EQV(HY)
Highest at JPY 58,520 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 10.71 %
NET SALES(Q)
Highest at JPY 89,285 MM
OPERATING PROFIT(Q)
Highest at JPY 9,191 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,229 MM
NET PROFIT(Q)
Highest at JPY 5,956.7 MM
EPS(Q)
Highest at JPY 78.13
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.12%
INTEREST(Q)
At JPY 211 MM has Grown at 17.88%
Here's what is working for ShinMaywa Industries, Ltd.
Operating Cash Flow
Highest at JPY 24,364 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 4,355.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 3.17 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 89,285 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,191 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,229 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,956.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 78.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 58,520 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 10.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.9% (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 1,719 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 ShinMaywa Industries, Ltd.
Interest
At JPY 211 MM has Grown at 17.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 37.12% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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