Shinobu Foods Products Co., Ltd. (2903) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miyoshi Oil & Fat Co., Ltd.

Yamae Group Holdings Co., Ltd.

Yamami Co.

Rock Field Co., Ltd.

Nitta Gelatin, Inc.

S&B Foods Inc.

AOHATA Corp.

Shinobu Foods Products Co., Ltd.

Kewpie Corp.

Yoshimura Food Holdings KK

DyDo Group Holdings, Inc.

Why is Shinobu Foods Products Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.15% over the last 5 years

Negative results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 132.27 times
INTEREST(Q) At JPY 8 MM has Grown at 14.29%
INTEREST COVERAGE RATIO(Q) Lowest at 9,387.5

Underperformed the market in the last 1 year

The stock has generated a return of 11.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shinobu Foods Products Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shinobu Foods Products Co., Ltd.

11.17%

1.38

41.53%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

19.85%

EBIT to Interest (avg)

46.03

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.62

Tax Ratio

26.74%

Dividend Payout Ratio

32.92%

Pledged Shares

Institutional Holding

ROCE (avg)

11.55%

ROE (avg)

10.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

9.43

EV to EBITDA

5.76

EV to Capital Employed

1.52

EV to Sales

0.38

PEG Ratio

2.09

Dividend Yield

ROCE (Latest)

16.15%

ROE (Latest)

13.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 11.22%

DIVIDEND PAYOUT RATIO(Y)

Highest at 86.53%

DIVIDEND PER SHARE(HY)

Highest at JPY 9.56

-20What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 132.27 times

INTEREST(Q)

At JPY 8 MM has Grown at 14.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,387.5

RAW MATERIAL COST(Y)

Grown by 5.92% (YoY

CASH AND EQV(HY)

Lowest at JPY 9,180 MM

OPERATING PROFIT(Q)

Lowest at JPY 751 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.06 %

PRE-TAX PROFIT(Q)

Lowest at JPY 289 MM

NET PROFIT(Q)

Lowest at JPY 214.25 MM

Here's what is working for Shinobu Foods Products Co., Ltd.

Dividend per share

Highest at JPY 9.56

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 86.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 467 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Shinobu Foods Products Co., Ltd.

Pre-Tax Profit

At JPY 289 MM has Fallen at -52.15%

over average net sales of the previous four periods of JPY 604 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 214.25 MM has Fallen at -56.5%

over average net sales of the previous four periods of JPY 492.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 9,387.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 132.27 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 751 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 289 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 214.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 9,180 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales