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 4.28% over the last 5 years
4
Positive results in Mar 26
- NET PROFIT(HY) At JPY 1,617.62 MM has Grown at 176.33%
- RAW MATERIAL COST(Y) Fallen by 1.03% (YoY)
- CASH AND EQV(HY) Highest at JPY 34,745 MM
5
With ROE of 14.55%, it has a fair valuation with a 2.01 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 -15.95%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.6
6
Below par performance in long term as well as near term
- Along with generating -15.95% 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.
-16.17%
0.79
18.86%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
6.55%
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
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
14
Industry P/E
Price to Book Value
2.01
EV to EBIT
6.05
EV to EBITDA
5.64
EV to Capital Employed
4.81
EV to Sales
0.70
PEG Ratio
1.58
Dividend Yield
NA
ROCE (Latest)
79.50%
ROE (Latest)
14.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 1,617.62 MM has Grown at 176.33%
RAW MATERIAL COST(Y)
Fallen by 1.03% (YoY
CASH AND EQV(HY)
Highest at JPY 34,745 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.1 times
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 872 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY 812 MM
Here's what is working for Shinnihonseiyaku Co., Ltd.
Net Profit
At JPY 1,617.62 MM has Grown at 176.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 34,745 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.03% (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.
Operating Profit
Lowest at JPY 872 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 812 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 812 MM has Fallen at -32.12%
over average net sales of the previous four periods of JPY 1,196.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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