ScoreWhy is Shinnihonseiyaku Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.53%
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 3.74% over the last 5 years
4
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At JPY 484.81 MM has Grown at -65.23%
- ROCE(HY) Lowest at 11.58%
5
With ROE of 14.45%, it has a very attractive valuation with a 2.34 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 10.45%, its profits have risen by 3.7% ; the PEG ratio of the company is 4.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinnihonseiyaku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinnihonseiyaku Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinnihonseiyaku Co., Ltd.
9.39%
1.04
25.30%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
12.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.87
Tax Ratio
38.60%
Dividend Payout Ratio
43.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.65%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.34
EV to EBIT
7.13
EV to EBITDA
6.56
EV to Capital Employed
7.06
EV to Sales
0.81
PEG Ratio
4.43
Dividend Yield
NA
ROCE (Latest)
99.14%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at JPY 33,798 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -76.74 %
NET PROFIT(Q)
At JPY 935.43 MM has Grown at 92.08%
-8What is not working for the Company
NET PROFIT(HY)
At JPY 484.81 MM has Grown at -65.23%
ROCE(HY)
Lowest at 11.58%
Here's what is working for Shinnihonseiyaku Co., Ltd.
Net Profit
At JPY 935.43 MM has Grown at 92.08%
over average net sales of the previous four periods of JPY 487 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 33,798 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -76.74 %
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 0.66% (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
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