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
With ROE of 10.48%, it has a very attractive valuation with a 0.80 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 24.20%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
24.2%
1.03
23.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
4.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.14
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
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
0.86
EV to EBITDA
0.84
EV to Capital Employed
0.40
EV to Sales
0.12
PEG Ratio
1.78
Dividend Yield
0.03%
ROCE (Latest)
46.17%
ROE (Latest)
10.48%
Technical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
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)






