ScoreWhy is Shinobu Foods Products Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.55%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 46.03
3
Poor long term growth as Net Sales has grown by an annual rate of 1.89% over the last 5 years
4
Flat results in Jun 25
5
With ROCE of 15.90%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed
- 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 82.99%, its profits have fallen by -0.1%
6
Market Beating Performance
- The stock has generated a return of 82.99% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinobu Foods Products Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shinobu Foods Products Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shinobu Foods Products Co., Ltd.
82.99%
1.97
42.64%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.89%
EBIT Growth (5y)
13.11%
EBIT to Interest (avg)
46.03
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.47
Tax Ratio
26.74%
Dividend Payout Ratio
32.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
10.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.03
EV to EBIT
6.50
EV to EBITDA
3.88
EV to Capital Employed
1.03
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.90%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1.8 %
INTEREST COVERAGE RATIO(Q)
Highest at 13,175
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
NET SALES(Q)
Highest at JPY 15,336 MM
PRE-TAX PROFIT(Q)
Highest at JPY 695 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shinobu Foods Products Co., Ltd.
Interest Coverage Ratio
Highest at 13,175
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -1.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 15,336 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 695 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 0.35% (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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