ScoreWhy is Shinobu Foods Products Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.15% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY 627.25 MM has Grown at -35.93%
- CASH AND EQV(HY) Lowest at JPY 8,745 MM
- DEBT-EQUITY RATIO (HY) Highest at 3.77 %
4
With ROCE of 16.15%, it has a attractive valuation with a 1.21 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 -0.63%, its profits have risen by 1.6% ; the PEG ratio of the company is 1.7
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.63% returns
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.
-0.63%
1.80
40.03%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
55.96
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.70
Tax Ratio
26.24%
Dividend Payout Ratio
21.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.46%
ROE (avg)
10.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.21
EV to EBIT
7.46
EV to EBITDA
4.56
EV to Capital Employed
1.21
EV to Sales
0.30
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
13.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 10.75%
-6What is not working for the Company
NET PROFIT(HY)
At JPY 627.25 MM has Grown at -35.93%
CASH AND EQV(HY)
Lowest at JPY 8,745 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.77 %
Here's what is not working for Shinobu Foods Products Co., Ltd.
Net Profit
At JPY 627.25 MM has Grown at -35.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 8,745 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
