ScoreWhy is Shinnihon Corp. ?
1
Weak Long Term Fundamental Strength with a 9.15% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at 9.15% over the last 5 years
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 18.57% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 12.02 %
4
With ROE of 10.93%, it has a very attractive valuation with a 1.08 Price to Book Value
- 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 23.11%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinnihon Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinnihon Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinnihon Corp.
23.11%
1.60
26.09%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
9.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.71%
Dividend Payout Ratio
25.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.04%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.81
EV to EBITDA
3.72
EV to Capital Employed
1.17
EV to Sales
0.55
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
30.61%
ROE (Latest)
10.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 168,785 MM
NET SALES(Q)
At JPY 33,033 MM has Grown at 28.98%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.57% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 12.02 %
Here's what is working for Shinnihon Corp.
Net Sales
At JPY 33,033 MM has Grown at 28.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 168,785 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shinnihon Corp.
Operating Profit Margin
Lowest at 12.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 18.57% (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 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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