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 Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 100.4 times
- NET PROFIT(Q) Lowest at JPY 437.32 MM
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 77.97%, its profits have fallen by -0.1%
6
Market Beating performance in long term as well as near term
- Along with generating 77.97% returns in the last 1 year, the stock has outperformed 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 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.
77.97%
2.01
46.12%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.54
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 14,871.43
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 100.4 times
NET PROFIT(Q)
Lowest at JPY 437.32 MM
Here's what is working for Shinobu Foods Products Co., Ltd.
Interest Coverage Ratio
Highest at 14,871.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Shinobu Foods Products Co., Ltd.
Net Profit
Lowest at JPY 437.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 100.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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