ScoreWhy is Shinnihonseiyaku Co., Ltd. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY 1,561.13 MM has Grown at 222.01%
- RAW MATERIAL COST(Y) Fallen by 1.52% (YoY)
- CASH AND EQV(HY) Highest at JPY 36,320 MM
2
With ROE of 13.69%, it has a fair valuation with a 1.80 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 -16.54%, its profits have risen by 3.8% ; the PEG ratio of the company is 3.5
Real-Time Research ReportHow much should you buy?
- 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.
-17.4%
1.39
17.79%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.85
Tax Ratio
31.05%
Dividend Payout Ratio
43.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.90%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.80
EV to EBIT
5.38
EV to EBITDA
5.03
EV to Capital Employed
4.20
EV to Sales
0.59
PEG Ratio
3.46
Dividend Yield
NA
ROCE (Latest)
78.03%
ROE (Latest)
13.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,561.13 MM has Grown at 222.01%
RAW MATERIAL COST(Y)
Fallen by 1.52% (YoY
CASH AND EQV(HY)
Highest at JPY 36,320 MM
NET SALES(Q)
Highest at JPY 11,636 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shinnihonseiyaku Co., Ltd.
Net Profit
At JPY 1,561.13 MM has Grown at 222.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 11,636 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 11,636 MM has Grown at 12.49%
over average net sales of the previous four periods of JPY 10,343.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 36,320 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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