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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.47
- Poor long term growth as Net Sales has grown by an annual rate of 0.78% and Operating profit at 1.57% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.47
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.78% and Operating profit at 1.57% over the last 5 years
4
With a growth in Net Profit of 45.89%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- NET PROFIT(HY) Higher at JPY 65.71 MM
- ROCE(HY) Highest at 6.72%
- RAW MATERIAL COST(Y) Fallen by -3.03% (YoY)
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinozakiya, Inc.
2.7%
0.78
34.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
1.57%
EBIT to Interest (avg)
-6.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.70
Tax Ratio
7.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.89%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.24
EV to EBIT
9.43
EV to EBITDA
7.99
EV to Capital Employed
1.69
EV to Sales
0.22
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
17.94%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 65.71 MM
ROCE(HY)
Highest at 6.72%
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
CASH AND EQV(HY)
Highest at JPY 1,479.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 53.95 times
NET SALES(Q)
Highest at JPY 855.45 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shinozakiya, Inc.
Net Profit
Higher at JPY 65.71 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 65.71 MM has Grown at 58.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 855.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,479.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 53.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.03% (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 4.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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