Why is Shinnihon Corp. ?
1
High Management Efficiency with a high ROE of 11.32%
2
Company has very low debt and has enough cash to service the debt requirements
3
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
4
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 10.93%, it has a very attractive valuation with a 0.99 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 15.76%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
How 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.
25.55%
1.08
21.86%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality 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)
1.13
Tax Ratio
30.22%
Dividend Payout Ratio
25.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.94%
ROE (avg)
11.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.99
EV to EBIT
3.18
EV to EBITDA
3.10
EV to Capital Employed
0.97
EV to Sales
0.46
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
30.61%
ROE (Latest)
10.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shinnihon Corp.
Depreciation
Highest at JPY 123 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






