ScoreWhy is Shinozakiya, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.88%
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.61% and Operating profit at 7.16% over the last 5 years
3
With a growth in Net Profit of 86.65%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 6%
- RAW MATERIAL COST(Y) Fallen by -0.1% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,407.07 MM
4
With ROE of 5.01%, it has a fair valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 3.23%, its profits have risen by 777.4% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shinozakiya, Inc. 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 Shinozakiya, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinozakiya, Inc.
3.23%
0.16
49.27%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.61%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
-7.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.70
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.28
EV to EBIT
11.35
EV to EBITDA
9.59
EV to Capital Employed
1.78
EV to Sales
0.23
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
15.65%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 6%
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
CASH AND EQV(HY)
Highest at JPY 1,407.07 MM
OPERATING PROFIT(Q)
Highest at JPY 39.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 38.24 MM
NET PROFIT(Q)
Highest at JPY 34.88 MM
EPS(Q)
Highest at JPY 2.46
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.55 times
Here's what is working for Shinozakiya, Inc.
Operating Profit
Highest at JPY 39.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 38.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 34.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 34.88 MM has Grown at 79.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 2.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,407.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.1% (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
Depreciation
Highest at JPY 3.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shinozakiya, Inc.
Inventory Turnover Ratio
Lowest at 41.55 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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