ScoreWhy is ShinMaywa Industries, Ltd. ?
1
High Management Efficiency with a high ROCE of 8.81%
2
Poor long term growth as Net Sales has grown by an annual rate of 3.23% and Operating profit at 1.71% over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 573 MM has Grown at 113.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,542.78
- OPERATING PROFIT(Q) Lowest at JPY 2,777 MM
4
With ROCE of 10.37%, it has a very attractive valuation with a 0.94 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 41.17%, its profits have risen by 19% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
- The stock has generated a return of 41.17% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.37%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
ShinMaywa Industries, Ltd.
-100.0%
0.96
34.12%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.23%
EBIT Growth (5y)
1.71%
EBIT to Interest (avg)
32.97
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.55
Tax Ratio
31.02%
Dividend Payout Ratio
38.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.06
EV to EBITDA
6.45
EV to Capital Employed
0.94
EV to Sales
0.47
PEG Ratio
0.60
Dividend Yield
0.07%
ROCE (Latest)
10.37%
ROE (Latest)
8.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,179 MM
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
CASH AND EQV(HY)
Highest at JPY 55,115 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 573 MM has Grown at 113.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,542.78
OPERATING PROFIT(Q)
Lowest at JPY 2,777 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.82 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,473 MM
NET PROFIT(Q)
Lowest at JPY 905 MM
EPS(Q)
Lowest at JPY 13.68
Here's what is working for ShinMaywa Industries, Ltd.
Operating Cash Flow
Highest at JPY 15,179 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 55,115 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.14% (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 ShinMaywa Industries, Ltd.
Interest
At JPY 573 MM has Grown at 113.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,542.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 2,777 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,473 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -42.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 905 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -40.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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