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
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.48 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.88 times
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 -11.26%, its profits have risen by 3.7% ; the PEG ratio of the company is 4.4
6
Below par performance in long term as well as near term
- Along with generating -11.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-11.26%
0.99
23.97%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.28% (YoY
CASH AND EQV(HY)
Highest at JPY 35,137 MM
NET SALES(Q)
Highest at JPY 10,645 MM
NET PROFIT(Q)
Highest at JPY 1,059.62 MM
EPS(Q)
Highest at JPY 50.18
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.88 times
Here's what is working for Shinnihonseiyaku Co., Ltd.
Net Sales
Highest at JPY 10,645 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 1,059.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,059.62 MM has Grown at 97.4%
over average net sales of the previous four periods of JPY 536.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 35,137 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.28% (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 Shinnihonseiyaku Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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